Capital Advantage, Inc. Schwab Fundamental Intl Large Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Capital Advantage, Inc. holds 1,426,627 shares of FNDF stock, worth $47 Million. This represents 10.26% of its overall portfolio holdings.

Number of Shares

1,426,627

Previous 1,344,773 6.09%

Holding current value

$47 Million

Previous $47.1 Million 13.17%

% of portfolio

10.26%

Previous 9.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$33.67 - $37.71 $2.76 Million - $3.09 Million	81,854 Added 6.09%	1,426,627 $53.3 Million
Q2 2024 Jul 11, 2024	BUY	$34.19 - $36.51 $12.8 Million - $13.6 Million	373,836 Added 38.5%	1,344,773 $47.1 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $35.65 $5.2 Million - $5.69 Million	159,632 Added 19.68%	970,937 $34.6 Million
Q4 2023 Jan 22, 2024	BUY	$30.23 - $33.77 $707,049 - $789,846	23,389 Added 2.97%	811,305 $27.4 Million
Q3 2023 Oct 30, 2023	BUY	$31.51 - $33.54 $365,988 - $389,567	11,615 Added 1.5%	787,916 $25 Million
Q2 2023 Aug 07, 2023	BUY	$30.91 - $33.09 $885,293 - $947,730	28,641 Added 3.83%	776,301 $25.1 Million
Q1 2023 May 04, 2023	BUY	$29.24 - $31.97 $847 - $927	29 Added 0.0%	747,660 $23.4 Million
Q4 2022 Jan 23, 2023	BUY	$25.2 - $30.35 $18.8 Million - $22.7 Million	747,631 New	747,631 $0

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Capital Advantage, Inc. Schwab Fundamental Intl Large Transaction History