Flow Traders U.S. LLC Schwab Fundamental Intl Large Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Flow Traders U.S. LLC holds 357,636 shares of FNDF stock, worth $12.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

357,636

Holding current value

$12.8 Million

% of portfolio

0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $11.8 Million - $13.3 Million	357,636 New	357,636 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $605,053 - $675,906	20,015 Added 57.09%	55,075 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $33.2 Million - $35.4 Million	-1,054,288 Reduced 96.78%	35,060 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $4.05 Million - $4.33 Million	130,971 Added 13.67%	1,089,348 $35.2 Million
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $13.9 Million - $15.2 Million	476,781 Added 99.0%	958,377 $30 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $12.1 Million - $14.6 Million	481,596 New	481,596 $14 Million
Q2 2022 Aug 12, 2022	SELL	$28.1 - $32.52 $2.58 Million - $2.99 Million	-91,852 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $2.73 Million - $3.13 Million	91,852 New	91,852 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $5.28 Million - $5.7 Million	-167,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.76 - $33.8 $1.03 Million - $1.1 Million	-32,573 Reduced 16.3%	167,300 $5.49 Million
Q2 2021 Aug 24, 2021	BUY	$32.42 - $34.94 $6.48 Million - $6.98 Million	199,873 New	199,873 $6.65 Million
Q1 2020 May 15, 2020	SELL	$18.2 - $29.21 $136,754 - $219,483	-7,514 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $200,849 - $218,807	7,514 New	7,514 $217,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,909 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	15,909 New	15,909 $439,000
Q4 2017 Feb 13, 2018	SELL	N/A	-7,420 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,420	7,420 $222,000

Others Institutions Holding FNDF

# of Institutions

644

Shares Held

306M

Call Options Held

Put Options Held

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Schwab Fundamental Intl Large Transaction History