Townsquare Capital LLC Schwab Fundamental Intl Large Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Townsquare Capital LLC holds 9,938 shares of FNDF stock, worth $353,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,938

Previous 9,031 10.04%

Holding current value

$353,395

Previous $337,000 2.08%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.92 - $37.15 $29,858 - $33,695	907 Added 10.04%	9,938 $330,000
Q3 2024 Nov 13, 2024	SELL	$33.67 - $37.71 $38,080 - $42,650	-1,131 Reduced 11.13%	9,031 $337,000
Q2 2024 Aug 14, 2024	SELL	$34.19 - $36.51 $179,018 - $191,166	-5,236 Reduced 34.0%	10,162 $355,000
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $276,167 - $302,098	8,474 Added 122.39%	15,398 $548,000
Q4 2023 Feb 15, 2024	SELL	$30.23 - $33.77 $36,638 - $40,929	-1,212 Reduced 14.9%	6,924 $233,000
Q3 2023 Nov 15, 2023	BUY	$31.51 - $33.54 $256,365 - $272,881	8,136 New	8,136 $257,000

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Townsquare Capital LLC Schwab Fundamental Intl Large Transaction History