Keudell Schwab Fundamental Intl Large Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Keudell holds 597,263 shares of FNDF stock, worth $21.3 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

597,263

Previous 380,536 56.95%

Holding current value

$21.3 Million

Previous $13.3 Million 67.43%

% of portfolio

6.09%

Previous 3.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$33.67 - $37.71 $7.3 Million - $8.17 Million	216,727 Added 56.95%	597,263 $22.3 Million
Q2 2024 Jul 16, 2024	BUY	$34.19 - $36.51 $7.82 Million - $8.35 Million	228,737 Added 150.68%	380,536 $13.3 Million
Q1 2024 May 07, 2024	BUY	$32.59 - $35.65 $343,433 - $375,679	10,538 Added 7.46%	151,799 $5.41 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $33.77 $177,147 - $197,892	-5,860 Reduced 3.98%	141,261 $4.76 Million
Q3 2023 Oct 18, 2023	SELL	$31.51 - $33.54 $264,305 - $281,333	-8,388 Reduced 5.39%	147,121 $4.66 Million
Q2 2023 Jul 20, 2023	SELL	$30.91 - $33.09 $160,762 - $172,101	-5,201 Reduced 3.24%	155,509 $5.02 Million
Q1 2023 Apr 18, 2023	SELL	$29.24 - $31.97 $4.89 Million - $5.35 Million	-167,278 Reduced 51.0%	160,710 $5.03 Million
Q4 2022 Jan 20, 2023	BUY	$25.2 - $30.35 $8.27 Million - $9.95 Million	327,988 New	327,988 $0

Others Institutions Holding FNDF

# of Institutions

578

Shares Held

291M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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