Delta Asset Management LLC Schwab Fundamental Intl Large Transaction History

Delta Asset Management LLC

$1.05 Billion
Q1 2025

A detailed history of Delta Asset Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Delta Asset Management LLC holds 352 shares of FNDF stock, worth $13,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352

Holding current value

$13,101

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$32.9 - $37.45 $11,580 - $13,182	352 New	352 $12,000

Others Institutions Holding FNDF

# of Institutions

665

Shares Held

298M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

149M
Shares

$5.55 Billion
1.03% of portfolio
Wealth Enhancement Advisory Services, LLC

16.2M
Shares

$601 Million
1.2% of portfolio
Regions Financial Corp

11.4M
Shares

$423 Million
3.1% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$233 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

6M
Shares

$223 Million
0.05% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Schwab Fundamental Intl Large Transaction History