Squarepoint Ops LLC Schwab Fundamental Intl Large Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,981 shares of FNDF stock, worth $402,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,981

Previous 8,435 6.47%

Holding current value

$402,258

Previous $337,000 14.24%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.84 - $43.15 $21,752 - $23,559	546 Added 6.47%	8,981 $385,000
Q2 2025 Aug 27, 2025	SELL	$32.25 - $40.02 $201,046 - $249,484	-6,234 Reduced 42.5%	8,435 $337,000
Q2 2025 Aug 14, 2025	SELL	$32.25 - $40.02 $201,046 - $249,484	-6,234 Reduced 42.5%	8,435 $337,000
Q1 2025 Aug 27, 2025	BUY	$32.9 - $37.45 $205,098 - $233,463	6,234 Added 73.91%	14,669 $530,000
Q1 2025 May 15, 2025	SELL	$32.9 - $37.45 $297,777 - $338,959	-9,051 Reduced 38.16%	14,669 $530,000

Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $780,862 - $881,198	23,720 New	23,720 $787,000
Q2 2024 Aug 14, 2024	SELL	$34.19 - $36.51 $36,412 - $38,883	-1,065 Reduced 7.63%	12,884 $451,000
Q1 2024 May 15, 2024	SELL	$32.59 - $35.65 $307,910 - $336,821	-9,448 Reduced 40.38%	13,949 $496,000
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $707,291 - $790,116	23,397 New	23,397 $789,000

Others Institutions Holding FNDF

# of Institutions

757

Shares Held

309M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Squarepoint Ops LLC Schwab Fundamental Intl Large Transaction History