Gts Securities LLC Schwab Fundamental Intl Large Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Gts Securities LLC holds 5,216 shares of FNDF stock, worth $227,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,216

Holding current value

$227,000

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$32.25 - $40.02 $168,216 - $208,744	5,216 New	5,216 $209 Million
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

723

Shares Held

308M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

147M
Shares

$6.38 Billion
1.05% of portfolio
Wealth Enhancement Advisory Services, LLC

16.9M
Shares

$736 Million
1.22% of portfolio
Regions Financial Corp

9.71M
Shares

$423 Million
2.73% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$364 Million
7.68% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$302 Million
0.02% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
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