G2 Capital Management, LLC Schwab Fundamental Intl Large Transaction History

G2 Capital Management, LLC

  • $349 Million
  • Q2 2025

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 14,580 shares of FNDF stock, worth $635,104. This represents 0.17% of its overall portfolio holdings.

Number of Shares
14,580
Previous 17,166 15.06%
Holding current value
$635,104
Previous $620,000 5.97%
% of portfolio
0.17%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$32.25 - $40.02 $83,398 - $103,491
-2,586 Reduced 15.06%
14,580 $583,000
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
712
Shares Held
308M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
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