Custom Index Systems, LLC Schwab Fundamental Intl Large Transaction History

Custom Index Systems, LLC

$197 Billion
Q1 2025

A detailed history of Custom Index Systems, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Custom Index Systems, LLC holds 24,815 shares of FNDF stock, worth $968,281. This represents 0.45% of its overall portfolio holdings.

Number of Shares

24,815

Previous 49,729 50.1%

Holding current value

$968,281

Previous $1.65 Billion 45.7%

% of portfolio

0.45%

Previous 0.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$32.9 - $37.45 $819,670 - $933,029	-24,914 Reduced 50.1%	24,815 $897 Million
Q4 2024 Jan 23, 2025	SELL	$32.92 - $37.15 $75,880 - $85,630	-2,305 Reduced 4.43%	49,729 $1.65 Billion
Q3 2024 Oct 24, 2024	BUY	$33.67 - $37.71 $844,881 - $946,257	25,093 Added 93.14%	52,034 $1.94 Billion
Q2 2024 Aug 06, 2024	BUY	$34.19 - $36.51 $306,615 - $327,421	8,968 Added 49.9%	26,941 $944 Million
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $573,453 - $627,297	-17,596 Reduced 49.47%	17,973 $640 Million
Q4 2023 Jan 26, 2024	BUY	$30.23 - $33.77 $1.08 Million - $1.2 Million	35,569 New	35,569 $1.2 Billion

Others Institutions Holding FNDF

# of Institutions

661

Shares Held

296M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Custom Index Systems, LLC Schwab Fundamental Intl Large Transaction History