Pallas Capital Advisors LLC Schwab Fundamental Intl Large Transaction History

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025

A detailed history of Pallas Capital Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 768,864 shares of FNDF stock, worth $30.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
768,864
Previous 194,740 294.82%
Holding current value
$30.9 Million
Previous $7.1 Million 333.49%
% of portfolio
1.27%
Previous 0.32%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$32.25 - $40.02 $18.5 Million - $23 Million
574,124 Added 294.82%
768,864 $30.8 Million
Q1 2025

Apr 14, 2025
SELL
$32.9 - $37.45 $611,676 - $696,270
-18,592 Reduced 8.72%
194,740 $7.1 Million
Q4 2024

Jan 13, 2025
SELL
$32.92 - $37.15 $7,966 - $8,990
-242 Reduced 0.11%
213,332 $7.08 Million
Q3 2024

Oct 25, 2024
SELL
$33.67 - $37.71 $395,891 - $443,394
-11,758 Reduced 5.22%
213,574 $7.98 Million
Q2 2024

Jul 19, 2024
SELL
$34.19 - $36.51 $587,623 - $627,497
-17,187 Reduced 7.09%
225,332 $7.89 Million
Q1 2024

Apr 15, 2024
SELL
$32.59 - $35.65 $12,677 - $13,867
-389 Reduced 0.16%
242,519 $8.64 Million
Q4 2023

Jan 22, 2024
BUY
$30.23 - $33.77 $5.31 Million - $5.93 Million
175,719 Added 261.53%
242,908 $8.19 Million
Q3 2023

Nov 01, 2023
BUY
$31.51 - $33.54 $2.12 Million - $2.25 Million
67,189 New
67,189 $2.13 Million

Others Institutions Holding FNDF

# of Institutions
665
Shares Held
298M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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