Capital Square, LLC Schwab Fundamental Intl Large Transaction History

Capital Square, LLC

$166 Million
Q1 2025

A detailed history of Capital Square, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Capital Square, LLC holds 8,208 shares of FNDF stock, worth $305,501. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,208

Holding current value

$305,501

% of portfolio

0.18%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$32.9 - $37.45 $270,043 - $307,389	8,208 New	8,208 $296,000

Others Institutions Holding FNDF

# of Institutions

665

Shares Held

298M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

149M
Shares

$5.55 Billion
1.03% of portfolio
Wealth Enhancement Advisory Services, LLC

16.2M
Shares

$601 Million
1.2% of portfolio
Regions Financial Corp

11.4M
Shares

$423 Million
3.1% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$233 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

6M
Shares

$223 Million
0.05% of portfolio

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

News

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

Account