Lakewood Asset Management LLC Schwab Fundamental Intl Large Transaction History

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Lakewood Asset Management LLC holds 44,261 shares of FNDF stock, worth $1.48 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

44,261

Previous 42,590 3.92%

Holding current value

$1.48 Million

Previous $1.49 Billion 10.87%

% of portfolio

1.13%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$33.67 - $37.71 $56,262 - $63,013	1,671 Added 3.92%	44,261 $1.65 Billion
Q2 2024 Jul 18, 2024	BUY	$34.19 - $36.51 $65,200 - $69,624	1,907 Added 4.69%	42,590 $1.49 Billion
Q1 2024 Apr 22, 2024	BUY	$32.59 - $35.65 $22,878 - $25,026	702 Added 1.76%	40,683 $1.45 Billion
Q4 2023 Jan 10, 2024	BUY	$30.23 - $33.77 $2,448 - $2,735	81 Added 0.2%	39,981 $1.35 Billion
Q3 2023 Oct 11, 2023	BUY	$31.51 - $33.54 $23,159 - $24,651	735 Added 1.88%	39,900 $1.26 Billion
Q2 2023 Jul 13, 2023	BUY	$30.91 - $33.09 $6,552 - $7,015	212 Added 0.54%	39,165 $1.26 Billion
Q1 2023 Apr 13, 2023	BUY	$29.24 - $31.97 $139,474 - $152,496	4,770 Added 13.95%	38,953 $1.22 Billion
Q4 2022 Mar 01, 2023	BUY	$25.2 - $30.35 $861,411 - $1.04 Million	34,183 New	34,183 $994 Million

Others Institutions Holding FNDF

# of Institutions

593

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Lakewood Asset Management LLC Schwab Fundamental Intl Large Transaction History