Washington Trust CO Schwab Fundamental Intl Large Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Washington Trust CO holds 907 shares of FNDF stock, worth $33,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

907

Holding current value

$33,422

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$32.92 - $37.15 $29,858 - $33,695	907 New	907 $30,000
Q1 2024 Apr 23, 2024	BUY	$32.59 - $35.65 $41,910 - $45,845	1,286 Added 378.24%	1,626 $57,000
Q1 2023 May 10, 2023	BUY	$29.24 - $31.97 $9,941 - $10,869	340 New	340 $10,000
Q1 2023 May 04, 2023	SELL	$29.24 - $31.97 $9,941 - $10,869	-340 Closed	0 $11,000
Q3 2022 Oct 14, 2022	SELL	$25.15 - $29.74 $477 - $565	-19 Reduced 5.29%	340 $9,000
Q1 2022 May 05, 2022	BUY	$29.7 - $34.12 $10,662 - $12,249	359 New	359 $12,000

Others Institutions Holding FNDF

# of Institutions

639

Shares Held

308M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

148M
Shares

$5.45 Billion
0.93% of portfolio
Wealth Enhancement Advisory Services, LLC

18M
Shares

$662 Million
1.2% of portfolio
Regions Financial Corp

11.2M
Shares

$412 Million
2.75% of portfolio
Auto Owners Insurance CO Lansing, MI

9.29M
Shares

$342 Million
7.17% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$230 Million
0.01% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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