Gts Securities LLC Schwab Fundamental Intl Large Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Gts Securities LLC holds 10,573 shares of FNDF stock, worth $375,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,573

Holding current value

$375,975

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$32.92 - $37.15 $348,063 - $392,786	10,573 New	10,573 $351 Million
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $228,696 - $244,215	6,689 New	6,689 $234,000

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

148M
Shares

$5.26 Billion
0.93% of portfolio
Wealth Enhancement Advisory Services, LLC

16.8M
Shares

$596 Million
1.21% of portfolio
Regions Financial Corp

11.2M
Shares

$398 Million
2.75% of portfolio
Auto Owners Insurance CO Lansing, MI

9.29M
Shares

$330 Million
7.17% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$222 Million
0.01% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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