Brinker Capital Investments, LLC Schwab Fundamental Intl Large Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,428,631 shares of FNDF stock, worth $58.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,428,631

Previous 1,501,341 4.84%

Holding current value

$58.3 Million

Previous $49.9 Million 3.55%

% of portfolio

0.56%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$32.9 - $37.45 $2.39 Million - $2.72 Million	-72,710 Reduced 4.84%	1,428,631 $51.6 Million
Q4 2024 Jul 31, 2025	SELL	$32.92 - $37.15 $162,493 - $183,372	-4,936 Reduced 0.33%	1,501,341 $49.9 Million
Q3 2024 Jul 31, 2025	SELL	$33.67 - $37.71 $3.53 Million - $3.95 Million	-104,776 Reduced 6.5%	1,506,277 $56.3 Million
Q2 2024 Jul 31, 2025	BUY	$34.19 - $36.51 $4.38 Million - $4.67 Million	128,010 Added 8.63%	1,611,053 $56.4 Million
Q1 2024 Jul 31, 2025	SELL	$32.59 - $35.65 $7.01 Million - $7.66 Million	-214,992 Reduced 12.66%	1,483,043 $52.8 Million
Q4 2023 Jul 31, 2025	BUY	$30.23 - $33.77 $3.99 Million - $4.46 Million	131,963 Added 8.43%	1,698,035 $57.3 Million
Q3 2023 Jul 31, 2025	SELL	$31.51 - $33.54 $46.4 Million - $49.4 Million	-1,472,144 Reduced 48.45%	1,566,072 $49.6 Million
Q2 2023 Jul 31, 2025	BUY	$30.91 - $33.09 $40.9 Million - $43.8 Million	1,324,102 Added 77.25%	3,038,216 $98.1 Million
Q1 2023 Jul 31, 2025	BUY	$29.24 - $31.97 $1.28 Million - $1.4 Million	43,894 Added 2.63%	1,714,114 $53.6 Million
Q4 2022 Feb 06, 2023	SELL	$25.2 - $30.35 $10 Million - $12.1 Million	-397,368 Reduced 19.22%	1,670,220 $48.6 Million
Q3 2022 Nov 01, 2022	SELL	$25.15 - $29.74 $361,003 - $426,887	-14,354 Reduced 0.69%	2,067,588 $52 Million
Q2 2022 Jul 18, 2022	SELL	$28.1 - $32.52 $2.21 Million - $2.56 Million	-78,811 Reduced 3.65%	2,081,942 $58.9 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $10.2 Million - $11.7 Million	342,495 Added 18.84%	2,160,753 $69.7 Million
Q4 2021 Feb 08, 2022	BUY	$31.55 - $34.05 $8.44 Million - $9.11 Million	267,531 Added 17.25%	1,818,258 $59.1 Million
Q3 2021 Nov 08, 2021	SELL	$31.76 - $33.8 $44.5 Million - $47.3 Million	-1,400,276 Reduced 47.45%	1,550,727 $50.9 Million
Q2 2021 Aug 03, 2021	BUY	$32.42 - $34.94 $7.62 Million - $8.22 Million	235,174 Added 8.66%	2,951,003 $98.2 Million
Q1 2021 May 12, 2021	SELL	$29.41 - $32.7 $13.7 Million - $15.3 Million	-467,284 Reduced 14.68%	2,715,829 $87.2 Million
Q4 2020 Feb 16, 2021	BUY	$23.78 - $29.52 $8 Million - $9.93 Million	336,215 Added 11.81%	3,183,113 $93.2 Million
Q3 2020 Dec 03, 2020	BUY	$23.74 - $25.78 $1.91 Million - $2.07 Million	80,405 Added 2.91%	2,846,898 $69.9 Million
Q2 2020 Aug 12, 2020	SELL	$19.97 - $25.75 $6.9 Million - $8.89 Million	-345,308 Reduced 11.1%	2,766,493 $65.7 Million
Q1 2020 May 13, 2020	BUY	$18.2 - $29.21 $53.1 Million - $85.3 Million	2,918,959 Added 1513.65%	3,111,801 $65.4 Million
Q4 2019 Feb 06, 2020	BUY	$26.73 - $29.12 $262,969 - $286,482	9,838 Added 5.38%	192,842 $5.58 Million
Q3 2019 Nov 14, 2019	BUY	$27.2 - $27.92 $2.03 Million - $2.08 Million	74,456 Added 68.59%	183,004 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-28,497 Reduced 20.79%	108,548 $3.02 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,090 Reduced 1.5%	137,045 $3.78 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,529 Added 17.31%	139,135 $3.51 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,835 Added 7.07%	118,606 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,768 Reduced 4.13%	110,771 $3.27 Million
Q1 2018 May 15, 2018	BUY	N/A	15,344 Added 15.31%	115,539 $3.46 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,477 Reduced 3.35%	100,195 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,357 Added 5.45%	103,672 $3.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	98,315	98,315 $2.75 Million

Others Institutions Holding FNDF

# of Institutions

690

Shares Held

306M

Call Options Held

Put Options Held

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Brinker Capital Investments, LLC Schwab Fundamental Intl Large Transaction History