Charles Schwab Investment Management Inc Schwab Fundamental Intl Small Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 30,093,504 shares of FNDC stock, worth $1.31 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,093,504

Previous 46,773,815 35.66%

Holding current value

$1.31 Billion

Previous $1.69 Billion 25.26%

% of portfolio

0.23%

Previous 0.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$32.97 - $42.05 $550 Million - $701 Million	-16,680,311 Reduced 35.66%	30,093,504 $1.27 Billion
Q1 2025 May 09, 2025	SELL	$33.34 - $37.44 $41.2 Million - $46.3 Million	-1,235,411 Reduced 2.57%	46,773,815 $1.69 Billion
Q4 2024 Feb 06, 2025	SELL	$33.92 - $38.03 $41.3 Million - $46.3 Million	-1,218,361 Reduced 2.47%	48,009,226 $1.64 Billion
Q3 2024 Nov 12, 2024	SELL	$33.85 - $38.5 $227 Million - $259 Million	-6,718,428 Reduced 12.01%	49,227,587 $1.88 Billion
Q2 2024 Aug 12, 2024	BUY	$33.97 - $36.16 $1.9 Billion - $2.02 Billion	55,946,015 New	55,946,015 $1.94 Billion

Others Institutions Holding FNDC

# of Institutions

275

Shares Held

40.9M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Charles Schwab Investment Management Inc Schwab Fundamental Intl Small Transaction History