Capital Analysts, LLC Schwab Fundamental Intl Large Transaction History

Capital Analysts, LLC

$3.43 Billion
Q3 2025

A detailed history of Capital Analysts, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Capital Analysts, LLC holds 10,317 shares of FNDF stock, worth $462,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,317

Previous 6,429 60.48%

Holding current value

$462,098

Previous $257,000 72.76%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.84 - $43.15 $154,897 - $167,767	3,888 Added 60.48%	10,317 $444,000
Q2 2025 Aug 13, 2025	SELL	$32.25 - $40.02 $105,038 - $130,345	-3,257 Reduced 33.63%	6,429 $257,000
Q1 2025 May 14, 2025	SELL	$32.9 - $37.45 $249,678 - $284,208	-7,589 Reduced 43.93%	9,686 $350,000
Q4 2024 Feb 14, 2025	SELL	$32.92 - $37.15 $123,647 - $139,535	-3,756 Reduced 17.86%	17,275 $574,000
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $411,077 - $460,401	12,209 Added 138.39%	21,031 $786,000

Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $301,624 - $322,091	8,822 New	8,822 $309,000
Q2 2023 Aug 11, 2023	SELL	$30.91 - $33.09 $52,825 - $56,550	-1,709 Reduced 88.73%	217 $7,000
Q4 2022 Feb 08, 2023	BUY	$25.2 - $30.35 $48,535 - $58,454	1,926 New	1,926 $56,000
Q2 2022 Aug 12, 2022	SELL	$28.1 - $32.52 $27,453 - $31,772	-977 Reduced 25.46%	2,860 $81,000
Q1 2022 May 12, 2022	BUY	$29.7 - $34.12 $17,849 - $20,506	601 Added 18.57%	3,837 $123,000
Q4 2021 Feb 10, 2022	BUY	$31.55 - $34.05 $7,540 - $8,137	239 Added 7.97%	3,236 $105,000
Q3 2021 Nov 04, 2021	BUY	$31.76 - $33.8 $43,479 - $46,272	1,369 Added 84.09%	2,997 $99,000
Q2 2021 Aug 05, 2021	BUY	$32.42 - $34.94 $2,042 - $2,201	63 Added 4.03%	1,628 $54,000
Q1 2021 May 17, 2021	BUY	$29.41 - $32.7 $41,732 - $46,401	1,419 Added 971.92%	1,565 $50,000
Q4 2020 Feb 16, 2021	BUY	$23.78 - $29.52 $3,471 - $4,309	146 New	146 $4,000

Others Institutions Holding FNDF

# of Institutions

757

Shares Held

309M

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 Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Schwab Fundamental Intl Large Transaction History