Alhambra Investment Partners LLC Schwab Fundamental Intl Large Transaction History

Alhambra Investment Partners LLC

  • $192 Million
  • Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 135,722 shares of FNDF stock, worth $4.72 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
135,722
Previous 137,202 1.08%
Holding current value
$4.72 Million
Previous $5.13 Million 12.09%
% of portfolio
2.34%
Previous 2.71%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$32.92 - $37.15 $48,721 - $54,982
-1,480 Reduced 1.08%
135,722 $4.51 Million
Q3 2024

Oct 15, 2024
SELL
$33.67 - $37.71 $94,410 - $105,738
-2,804 Reduced 2.0%
137,202 $5.13 Million
Q2 2024

Jul 15, 2024
BUY
$34.19 - $36.51 $2.1 Million - $2.25 Million
61,547 Added 78.44%
140,006 $4.9 Million
Q1 2024

Apr 15, 2024
BUY
$32.59 - $35.65 $2.56 Million - $2.8 Million
78,459 New
78,459 $2.79 Million

Others Institutions Holding FNDF

# of Institutions
601
Shares Held
300M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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