Pflug Koory, LLC Schwab Fundamental Intl Large Transaction History

Pflug Koory, LLC

$210 Million
Q3 2025

A detailed history of Pflug Koory, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Pflug Koory, LLC holds 2,422 shares of FNDF stock, worth $108,481. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,422

Previous 3,162 23.4%

Holding current value

$108,481

Previous $126,000 17.46%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$39.84 - $43.15 $29,481 - $31,931	-740 Reduced 23.4%	2,422 $104,000
Q2 2025 Jul 21, 2025	BUY	$32.25 - $40.02 $55,470 - $68,834	1,720 Added 119.28%	3,162 $126,000
Q4 2024 Jan 21, 2025	SELL	$32.92 - $37.15 $24,426 - $27,565	-742 Reduced 33.97%	1,442 $47,000
Q3 2024 Jan 15, 2025	BUY	$33.67 - $37.71 $67 - $75	2 Added 0.09%	2,184 $81,000
Q3 2023 Oct 30, 2023	BUY	$31.51 - $33.54 $1,512 - $1,609	48 Added 2.25%	2,182 $69,000

Q2 2023 Jul 21, 2023	BUY	$30.91 - $33.09 $8,098 - $8,669	262 Added 14.0%	2,134 $68,000
Q3 2022 Oct 11, 2022	BUY	$25.15 - $29.74 $23,641 - $27,955	940 Added 100.86%	1,872 $47,000
Q2 2022 Aug 01, 2022	BUY	$28.1 - $32.52 $21,075 - $24,390	750 Added 412.09%	932 $26,000
Q3 2019 Oct 15, 2019	BUY	$27.2 - $27.92 $4,950 - $5,081	182 New	182 $5,000

Others Institutions Holding FNDF

# of Institutions

759

Shares Held

309M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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