Northland Capital Management LLC Schwab Fundamental Intl Large Transaction History

Northland Capital Management LLC

  • $158 Million
  • Q3 2025

A detailed history of Northland Capital Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Northland Capital Management LLC holds 134,803 shares of FNDF stock, worth $5.87 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
134,803
Previous 119,162 13.13%
Holding current value
$5.87 Million
Previous $4.77 Million 21.46%
% of portfolio
3.67%
Previous 3.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$39.84 - $43.15 $623,137 - $674,909
15,641 Added 13.13%
134,803 $5.79 Million
Q2 2025

Jul 14, 2025
SELL
$32.25 - $40.02 $289,476 - $359,219
-8,976 Reduced 7.0%
119,162 $4.77 Million
Q1 2025

Apr 23, 2025
BUY
$32.9 - $37.45 $12,666 - $14,418
385 Added 0.3%
128,138 $4.63 Million
Q4 2024

Jan 22, 2025
SELL
$32.92 - $37.15 $160,122 - $180,697
-4,864 Reduced 3.67%
127,753 $4.24 Million
Q3 2024

Oct 22, 2024
BUY
$33.67 - $37.71 $101,515 - $113,695
3,015 Added 2.33%
132,617 $4.96 Million
Q2 2024

Jul 17, 2024
BUY
$34.19 - $36.51 $159,496 - $170,319
4,665 Added 3.73%
129,602 $4.54 Million
Q1 2024

Apr 19, 2024
BUY
$32.59 - $35.65 $47,679 - $52,155
1,463 Added 1.18%
124,937 $4.45 Million
Q4 2023

Jan 24, 2024
BUY
$30.23 - $33.77 $51,602 - $57,645
1,707 Added 1.4%
123,474 $4.16 Million
Q3 2023

Oct 17, 2023
SELL
$31.51 - $33.54 $454,342 - $483,613
-14,419 Reduced 10.59%
121,767 $3.86 Million
Q2 2023

Jul 19, 2023
SELL
$30.91 - $33.09 $1.22 Million - $1.31 Million
-39,524 Reduced 22.49%
136,186 $4.4 Million
Q1 2023

Apr 17, 2023
SELL
$29.24 - $31.97 $1.64 Million - $1.79 Million
-56,115 Reduced 24.21%
175,710 $5.49 Million
Q4 2022

Jan 19, 2023
SELL
$25.2 - $30.35 $16,657 - $20,061
-661 Reduced 0.28%
231,825 $0
Q3 2022

Oct 20, 2022
SELL
$25.15 - $29.74 $19,617 - $23,197
-780 Reduced 0.33%
232,486 $5.85 Million
Q2 2022

Jul 19, 2022
BUY
$28.1 - $32.52 $934,858 - $1.08 Million
33,269 Added 16.63%
233,266 $6.6 Million
Q1 2022

Apr 28, 2022
SELL
$29.7 - $34.12 $3.73 Million - $4.29 Million
-125,664 Reduced 38.59%
199,997 $6.45 Million
Q4 2021

Jan 21, 2022
BUY
$31.55 - $34.05 $10.3 Million - $11.1 Million
325,661 New
325,661 $10.6 Million

Others Institutions Holding FNDF

# of Institutions
738
Shares Held
310M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
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