Mid Atlantic Capital Management, Inc. Schwab Fundamental Intl Large Transaction History

Mid Atlantic Capital Management, Inc.

$127 Billion
Q1 2025

A detailed history of Mid Atlantic Capital Management, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mid Atlantic Capital Management, Inc. holds 7,516 shares of FNDF stock, worth $290,192. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,516

Previous 8,583 12.43%

Holding current value

$290,192

Previous $285 Million 4.71%

% of portfolio

0.21%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$32.9 - $37.45 $35,104 - $39,959	-1,067 Reduced 12.43%	7,516 $272 Million
Q4 2024 Jan 29, 2025	BUY	$32.92 - $37.15 $3,127 - $3,529	95 Added 1.12%	8,583 $285 Million
Q3 2024 Nov 07, 2024	BUY	$33.67 - $37.71 $285,790 - $320,082	8,488 New	8,488 $317 Million
Q2 2024 Nov 08, 2024	SELL	$34.19 - $36.51 $17,402 - $18,583	-509 Reduced 6.0%	7,979 $279,000
Q1 2024 Nov 12, 2024	BUY	$32.59 - $35.65 $60,780 - $66,487	1,865 Added 41.14%	6,398 $228 Million
Q4 2023 Nov 12, 2024	SELL	$30.23 - $33.77 $119,559 - $133,560	-3,955 Reduced 46.6%	4,533 $153 Million

Others Institutions Holding FNDF

# of Institutions

660

Shares Held

296M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Mid Atlantic Capital Management, Inc. Schwab Fundamental Intl Large Transaction History