Asset Allocation Strategies LLC Schwab Fundamental Intl Large Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 166,129 shares of FNDF stock, worth $6.48 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

166,129

Previous 153,404 8.3%

Holding current value

$6.48 Million

Previous $5.4 Billion 11.25%

% of portfolio

1.49%

Previous 1.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$32.9 - $37.45 $418,652 - $476,551	12,725 Added 8.3%	166,129 $6 Billion
Q4 2024 May 15, 2025	BUY	$32.92 - $37.15 $2.68 Million - $3.03 Million	81,559 Added 113.52%	153,404 $5.4 Billion
Q3 2024 Nov 18, 2024	BUY	$33.67 - $37.71 $2.01 Million - $2.26 Million	59,799 Added 496.42%	71,845 $2.68 Billion
Q2 2024 Jul 31, 2024	BUY	$34.19 - $36.51 $411,852 - $439,799	12,046 New	12,046 $422 Million

Others Institutions Holding FNDF

# of Institutions

661

Shares Held

296M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Asset Allocation Strategies LLC Schwab Fundamental Intl Large Transaction History