A detailed history of Alpha Core Capital LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Alpha Core Capital LLC holds 5,555 shares of FNDF stock, worth $204,535. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,555
Previous 6,445 13.81%
Holding current value
$204,535
Previous $240,000 23.33%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Feb 20, 2025

SELL
$32.92 - $37.15 $29,298 - $33,063
-890 Reduced 13.81%
5,555 $184,000
Q3 2024

Nov 12, 2024

SELL
$33.67 - $37.71 $6,464 - $7,240
-192 Reduced 2.89%
6,445 $240,000
Q2 2024

Aug 12, 2024

BUY
$34.19 - $36.51 $25,608 - $27,345
749 Added 12.72%
6,637 $232,000
Q1 2024

May 15, 2024

BUY
$32.59 - $35.65 $65,831 - $72,013
2,020 Added 52.22%
5,888 $209,000
Q3 2023

Nov 13, 2023

BUY
$31.51 - $33.54 $114,160 - $121,515
3,623 Added 1478.78%
3,868 $122,000
Q2 2023

Aug 09, 2023

BUY
$30.91 - $33.09 $1,421 - $1,522
46 Added 23.12%
245 $7,000
Q3 2022

Nov 09, 2022

BUY
$25.15 - $29.74 $5,004 - $5,918
199 New
199 $5,000
Q1 2020

May 04, 2020

SELL
$18.2 - $29.21 $10,719 - $17,204
-589 Closed
0 $0
Q4 2019

Jan 24, 2020

BUY
$26.73 - $29.12 $15,743 - $17,151
589 New
589 $17,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.