Quadcap Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Quadcap Wealth Management, LLC

$690 Billion
Q1 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 54,915 shares of FNDF stock, worth $2.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

54,915

Previous 69,112 20.54%

Holding current value

$2.14 Million

Previous $2.3 Billion 13.53%

% of portfolio

0.29%

Previous 0.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$32.9 - $37.45 $467,081 - $531,677	-14,197 Reduced 20.54%	54,915 $1.98 Billion
Q4 2024 Feb 14, 2025	SELL	$32.92 - $37.15 $451,201 - $509,177	-13,706 Reduced 16.55%	69,112 $2.3 Billion
Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $574,410 - $643,332	17,060 Added 25.94%	82,818 $3.09 Billion
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $2.25 Million - $2.4 Million	65,758 New	65,758 $2.3 Billion

Others Institutions Holding FNDF

# of Institutions

660

Shares Held

296M

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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Quadcap Wealth Management, LLC Schwab Fundamental Intl Large Transaction History