Clark Capital Management Group, Inc. Schwab Fundamental Intl Large Transaction History

Clark Capital Management Group, Inc.

  • $13.4 Billion
  • Q1 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 67,390 shares of FNDF stock, worth $2.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,390
Previous 103,945 35.17%
Holding current value
$2.78 Million
Previous $3.45 Million 29.46%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$32.9 - $37.45 $1.2 Million - $1.37 Million
-36,555 Reduced 35.17%
67,390 $2.44 Million
Q4 2024

Feb 14, 2025
SELL
$32.92 - $37.15 $107,187 - $120,960
-3,256 Reduced 3.04%
103,945 $3.45 Million
Q3 2024

Nov 14, 2024
SELL
$33.67 - $37.71 $173,366 - $194,168
-5,149 Reduced 4.58%
107,201 $4.01 Million
Q2 2024

Aug 14, 2024
SELL
$34.19 - $36.51 $102,228 - $109,164
-2,990 Reduced 2.59%
112,350 $3.94 Million
Q1 2024

May 15, 2024
BUY
$32.59 - $35.65 $764,431 - $836,206
23,456 Added 25.53%
115,340 $4.11 Million
Q4 2023

Feb 14, 2024
SELL
$30.23 - $33.77 $676,093 - $755,266
-22,365 Reduced 19.58%
91,884 $3.1 Million
Q3 2023

Nov 14, 2023
BUY
$31.51 - $33.54 $407,014 - $433,236
12,917 Added 12.75%
114,249 $3.62 Million
Q2 2023

Aug 14, 2023
SELL
$30.91 - $33.09 $136,220 - $145,827
-4,407 Reduced 4.17%
101,332 $3.27 Million
Q1 2023

May 15, 2023
SELL
$29.24 - $31.97 $57,515 - $62,884
-1,967 Reduced 1.83%
105,739 $3.31 Million
Q4 2022

Feb 14, 2023
SELL
$25.2 - $30.35 $269,362 - $324,411
-10,689 Reduced 9.03%
107,706 $3.13 Million
Q3 2022

Nov 14, 2022
BUY
$25.15 - $29.74 $2.98 Million - $3.52 Million
118,395 New
118,395 $2.98 Million
Q2 2022

Aug 15, 2022
SELL
$28.1 - $32.52 $1.17 Million - $1.35 Million
-41,640 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$29.7 - $34.12 $326,610 - $375,217
-10,997 Reduced 20.89%
41,640 $1.34 Million
Q4 2021

Feb 14, 2022
SELL
$31.55 - $34.05 $49,565 - $53,492
-1,571 Reduced 2.9%
52,637 $1.71 Million
Q3 2021

Nov 15, 2021
BUY
$31.76 - $33.8 $1.72 Million - $1.83 Million
54,208 New
54,208 $1.78 Million

Others Institutions Holding FNDF

# of Institutions
674
Shares Held
298M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email