Core Cap Advisors, LLC Schwab Fundamental Intl Large Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Core Cap Advisors, LLC holds 28,422 shares of FNDF stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,422

Previous 69,787 59.27%

Holding current value

$1.11 Million

Previous $2.32 Million 55.68%

% of portfolio

0.05%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$32.9 - $37.45 $1.36 Million - $1.55 Million	-41,365 Reduced 59.27%	28,422 $1.03 Million
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $1.71 Million - $1.93 Million	51,836 Added 288.76%	69,787 $2.32 Million
Q3 2024 Nov 08, 2024	BUY	$33.67 - $37.71 $604,410 - $676,932	17,951 New	17,951 $670,000
Q1 2024 Aug 08, 2024	BUY	$32.59 - $35.65 $94,217 - $103,064	2,891 New	2,891 $102,000
Q4 2022 Feb 10, 2023	BUY	$25.2 - $30.35 $35,305 - $42,520	1,401 New	1,401 $40,000

Others Institutions Holding FNDF

# of Institutions

660

Shares Held

296M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Schwab Fundamental Intl Large Transaction History