Chicago Partners Investment Group LLC Schwab Fundamental Intl Large Transaction History

Chicago Partners Investment Group LLC

$2.84 Billion
Q1 2025

A detailed history of Chicago Partners Investment Group LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 6,659 shares of FNDF stock, worth $267,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,659

Previous 6,361 4.68%

Holding current value

$267,425

Previous $211,000 13.74%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$32.9 - $37.45 $9,804 - $11,160	298 Added 4.68%	6,659 $240,000
Q4 2024 Jan 23, 2025	BUY	$32.92 - $37.15 $209,404 - $236,311	6,361 New	6,361 $211,000
Q2 2024 Jul 31, 2024	SELL	$34.19 - $36.51 $114,433 - $122,198	-3,347 Reduced 33.98%	6,503 $227,000
Q1 2024 Apr 25, 2024	BUY	$32.59 - $35.65 $69,579 - $76,112	2,135 Added 27.67%	9,850 $350,000
Q4 2023 Feb 23, 2024	SELL	$30.23 - $33.77 $18,258 - $20,397	-604 Reduced 7.26%	7,715 $260,000
Q3 2023 Oct 26, 2023	BUY	$31.51 - $33.54 $54,449 - $57,957	1,728 Added 26.22%	8,319 $263,000
Q2 2023 Aug 07, 2023	BUY	$30.91 - $33.09 $203,727 - $218,096	6,591 New	6,591 $212,000
Q4 2018 Jan 11, 2019	SELL	N/A	-763 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	N/A	763	763 $0

Others Institutions Holding FNDF

# of Institutions

662

Shares Held

296M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Chicago Partners Investment Group LLC Schwab Fundamental Intl Large Transaction History