Argent Trust CO Schwab Fundamental Intl Large Transaction History

Argent Trust CO

$2.38 Billion
Q1 2025

A detailed history of Argent Trust CO transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Argent Trust CO holds 12,778 shares of FNDF stock, worth $475,597. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,778

Holding current value

$475,597

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$32.9 - $37.45 $420,396 - $478,536	12,778 New	12,778 $461,000

Others Institutions Holding FNDF

# of Institutions

665

Shares Held

298M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

149M
Shares

$5.55 Billion
1.03% of portfolio
Wealth Enhancement Advisory Services, LLC

16.2M
Shares

$601 Million
1.2% of portfolio
Regions Financial Corp

11.4M
Shares

$423 Million
3.1% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$233 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

6M
Shares

$223 Million
0.05% of portfolio

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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