Transce3nd, LLC Schwab Fundamental Intl Large Transaction History

Transce3nd, LLC

$224 Billion
Q1 2025

A detailed history of Transce3nd, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Transce3nd, LLC holds 22 shares of FNDF stock, worth $858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 -0.0%

Holding current value

$858

Previous $731,000 8.76%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$32.92 - $37.15 $724 - $817	22 New	22 $731,000

Others Institutions Holding FNDF

# of Institutions

661

Shares Held

296M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

149M
Shares

$5.81 Billion
1.03% of portfolio
Wealth Enhancement Advisory Services, LLC

16.2M
Shares

$630 Million
1.2% of portfolio
Regions Financial Corp

11.4M
Shares

$443 Million
3.1% of portfolio
Bank Of America Corp Charlotte, NC

6.48M
Shares

$253 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

6M
Shares

$234 Million
0.05% of portfolio

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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