A detailed history of Traub Capital Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Traub Capital Management LLC holds 45,111 shares of FNDF stock, worth $1.87 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
45,111
Holding current value
$1.87 Million
% of portfolio
1.67%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025

BUY
$32.25 - $40.02 $1.45 Million - $1.81 Million
45,111 New
45,111 $1.81 Billion

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track Traub Capital Management LLC Portfolio

Follow Traub Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traub Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traub Capital Management LLC with notifications on news.