Capital Advantage, Inc. Schwab Fundamental Intl Large Transaction History

Capital Advantage, Inc.

$483 Million
Q2 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 1,344,773 shares of FNDF stock, worth $49.1 Million. This represents 9.75% of its overall portfolio holdings.

Number of Shares

1,344,773

Previous 970,937 38.5%

Holding current value

$49.1 Million

Previous $34.6 Million 36.25%

% of portfolio

9.75%

Previous 6.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

571

Shares Held

290M

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 Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

Capital Advantage, Inc. Schwab Fundamental Intl Large Transaction History