Private Capital Management LLC Schwab Fundamental Intl Large Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Private Capital Management LLC holds 26,022 shares of FNDF stock, worth $867,053. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,022

Previous 25,153 3.45%

Holding current value

$867,053

Previous $881,000 10.33%

% of portfolio

0.18%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $29,259 - $32,769	869 Added 3.45%	26,022 $972,000
Q2 2024 Jul 18, 2024	SELL	$34.19 - $36.51 $64,721 - $69,113	-1,893 Reduced 7.0%	25,153 $881,000
Q1 2024 Apr 10, 2024	BUY	$32.59 - $35.65 $58,303 - $63,777	1,789 Added 7.08%	27,046 $963,000
Q4 2023 Jan 09, 2024	SELL	$30.23 - $33.77 $53,446 - $59,705	-1,768 Reduced 6.54%	25,257 $851,000
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $326,695 - $347,742	10,368 Added 62.24%	27,025 $855,000
Q2 2023 Aug 03, 2023	SELL	$30.91 - $33.09 $20,740 - $22,203	-671 Reduced 3.87%	16,657 $537,000
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $39,737 - $43,447	1,359 Added 8.51%	17,328 $541,000
Q4 2022 Jan 30, 2023	BUY	$25.2 - $30.35 $402,418 - $484,659	15,969 New	15,969 $464,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Private Capital Management LLC Schwab Fundamental Intl Large Transaction History