Ieq Capital, LLC Schwab Fundamental Intl Large Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ieq Capital, LLC holds 25,202 shares of FNDF stock, worth $875,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,202

Previous 25,752 2.14%

Holding current value

$875,013

Previous $902,000 4.32%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $18,518 - $20,740	-550 Reduced 2.14%	25,202 $941,000
Q4 2023 Feb 07, 2024	SELL	$30.23 - $33.77 $2,237 - $2,498	-74 Reduced 0.29%	25,752 $868,000
Q3 2023 Nov 03, 2023	BUY	$31.51 - $33.54 $42,286 - $45,010	1,342 Added 5.48%	25,826 $817,000
Q2 2023 Aug 07, 2023	BUY	$30.91 - $33.09 $11,034 - $11,813	357 Added 1.48%	24,484 $790,000
Q1 2023 May 01, 2023	SELL	$29.24 - $31.97 $95,322 - $104,222	-3,260 Reduced 11.9%	24,127 $754,000
Q4 2022 Feb 03, 2023	SELL	$25.2 - $30.35 $3 Million - $3.61 Million	-118,927 Reduced 81.28%	27,387 $796,000
Q3 2022 Nov 03, 2022	BUY	$25.15 - $29.74 $3.68 Million - $4.35 Million	146,314 New	146,314 $3.68 Million
Q2 2022 Jul 27, 2022	SELL	$28.1 - $32.52 $303,255 - $350,955	-10,792 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$29.7 - $34.12 $320,522 - $368,223	10,792 New	10,792 $348,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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