G2 Capital Management, LLC Schwab Fundamental Intl Large Transaction History

G2 Capital Management, LLC

  • $334 Million
  • Q4 2024

A detailed history of G2 Capital Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, G2 Capital Management, LLC holds 17,166 shares of FNDF stock, worth $596,861. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,166
Previous 17,278 0.65%
Holding current value
$596,861
Previous $645,000 11.63%
% of portfolio
0.17%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$32.92 - $37.15 $3,687 - $4,160
-112 Reduced 0.65%
17,166 $570,000
Q2 2024

Aug 09, 2024
SELL
$34.19 - $36.51 $194,267 - $207,449
-5,682 Reduced 24.75%
17,278 $605,000
Q1 2024

May 10, 2024
SELL
$32.59 - $35.65 $40,020 - $43,778
-1,228 Reduced 5.08%
22,960 $817,000
Q4 2023

Jan 29, 2024
BUY
$30.23 - $33.77 $731,203 - $816,828
24,188 New
24,188 $815,000

Others Institutions Holding FNDF

# of Institutions
601
Shares Held
300M
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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