Pasadena Private Wealth, LLC Schwab Fundamental Intl Large Transaction History

Pasadena Private Wealth, LLC

$458 Million
Q4 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 225,186 shares of FNDF stock, worth $8.01 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

225,186

Previous 164,313 37.05%

Holding current value

$8.01 Million

Previous $6.14 Million 21.79%

% of portfolio

1.63%

Previous 1.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$32.92 - $37.15 $2 Million - $2.26 Million	60,873 Added 37.05%	225,186 $7.48 Million
Q3 2024 Nov 08, 2024	BUY	$33.67 - $37.71 $25,218 - $28,244	749 Added 0.46%	164,313 $6.14 Million
Q2 2024 Jul 19, 2024	BUY	$34.19 - $36.51 $202,302 - $216,029	5,917 Added 3.75%	163,564 $5.73 Million
Q1 2024 Apr 15, 2024	BUY	$32.59 - $35.65 $3.39 Million - $3.71 Million	103,940 Added 193.53%	157,647 $5.61 Million
Q4 2023 Jan 10, 2024	BUY	$30.23 - $33.77 $1.62 Million - $1.81 Million	53,707 New	53,707 $1.81 Million

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

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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Pasadena Private Wealth, LLC Schwab Fundamental Intl Large Transaction History