Black Rock Inc. Schwab Fundamental Intl Large Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Black Rock Inc. holds 264 shares of FNDF stock, worth $11,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264

Previous 12 2100.0%

Holding current value

$11,489

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $8,615 - $9,200	252 Added 2100.0%	264 $9,000
Q1 2024 May 10, 2024	BUY	$32.59 - $35.65 $391 - $427	12 New	12 $0
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $31 - $33	1 New	1 $0
Q1 2023 May 12, 2023	SELL	$29.24 - $31.97 $2.73 Million - $2.99 Million	-93,407 Reduced 24.94%	281,193 $8.79 Million
Q4 2022 Feb 13, 2023	SELL	$25.2 - $30.35 $157,298 - $189,444	-6,242 Reduced 1.64%	374,600 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $145,794 - $172,402	5,797 Added 1.55%	380,842 $9.58 Million
Q2 2022 Aug 12, 2022	SELL	$28.1 - $32.52 $2.84 Million - $3.28 Million	-100,930 Reduced 21.2%	375,045 $10.6 Million
Q1 2022 May 12, 2022	BUY	$29.7 - $34.12 $797,415 - $916,087	26,849 Added 5.98%	475,975 $15.3 Million
Q4 2021 Feb 10, 2022	BUY	$31.55 - $34.05 $3.38 Million - $3.65 Million	107,111 Added 31.32%	449,126 $14.6 Million
Q3 2021 Nov 09, 2021	SELL	$31.76 - $33.8 $119,481 - $127,155	-3,762 Reduced 1.09%	342,015 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$32.42 - $34.94 $11.2 Million - $12.1 Million	345,777 New	345,777 $11.5 Million

Others Institutions Holding FNDF

# of Institutions

720

Shares Held

308M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account