Gts Securities LLC Schwab Fundamental Intl Large Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

Shares

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

661

Shares Held

296M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

149M
Shares

$5.81 Billion
1.03% of portfolio
Wealth Enhancement Advisory Services, LLC

16.2M
Shares

$630 Million
1.2% of portfolio
Regions Financial Corp

11.4M
Shares

$443 Million
3.1% of portfolio
Bank Of America Corp Charlotte, NC

6.48M
Shares

$253 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

6M
Shares

$234 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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