1832 Asset Management L.P. Schwab Fundamental Intl Large Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,389,907 shares of FNDF stock, worth $57.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,389,907

Previous 2,179,337 36.22%

Holding current value

$57.4 Million

Previous $72.4 Million 30.6%

% of portfolio

0.1%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$32.9 - $37.45 $26 Million - $29.6 Million	-789,430 Reduced 36.22%	1,389,907 $50.2 Million
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $5.9 Million - $6.65 Million	179,072 Added 8.95%	2,179,337 $72.4 Million
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $781,716 - $875,513	23,217 Added 1.17%	2,000,265 $74.7 Million
Q2 2024 Aug 13, 2024	SELL	$34.19 - $36.51 $2.01 Million - $2.14 Million	-58,696 Reduced 2.88%	1,977,048 $69.3 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $35.65 $66.3 Million - $72.6 Million	2,035,744 New	2,035,744 $72.5 Million

Others Institutions Holding FNDF

# of Institutions

672

Shares Held

298M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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1832 Asset Management L.P. Schwab Fundamental Intl Large Transaction History