Quantinno Capital Management LP Schwab Fundamental Intl Large Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Quantinno Capital Management LP holds 66,182 shares of FNDF stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,182

Previous 78,613 15.81%

Holding current value

$2.58 Million

Previous $2.61 Million 8.39%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$32.9 - $37.45 $408,979 - $465,540	-12,431 Reduced 15.81%	66,182 $2.39 Million
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $696,060 - $785,499	21,144 Added 36.79%	78,613 $2.61 Million
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $462,154 - $517,607	13,726 Added 31.38%	57,469 $2.15 Million
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $228 - $249	-7 Reduced 0.02%	43,743 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $1.32 Million - $1.48 Million	43,750 New	43,750 $1.48 Million

Others Institutions Holding FNDF

# of Institutions

661

Shares Held

296M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Quantinno Capital Management LP Schwab Fundamental Intl Large Transaction History