Evergreen Capital Management LLC Schwab Fundamental Intl Large Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Evergreen Capital Management LLC holds 10,621 shares of FNDF stock, worth $349,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,621
Previous 12,446 14.66%
Holding current value
$349,855
Previous $435,000 8.97%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.67 - $37.71 $61,447 - $68,820
-1,825 Reduced 14.66%
10,621 $396,000
Q1 2024

May 15, 2024
SELL
$32.59 - $35.65 $9,092 - $9,946
-279 Reduced 2.19%
12,446 $443,000
Q4 2023

Feb 14, 2024
BUY
$30.23 - $33.77 $61,669 - $68,890
2,040 Added 19.09%
12,725 $429,000
Q3 2023

Nov 14, 2023
SELL
$31.51 - $33.54 $22,340 - $23,779
-709 Reduced 6.22%
10,685 $338,000
Q2 2023

Aug 14, 2023
BUY
$30.91 - $33.09 $352,188 - $377,027
11,394 New
11,394 $367,000

Others Institutions Holding FNDF

# of Institutions
591
Shares Held
289M
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
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