Victory Capital Management Inc Schwab Fundamental Intl Large Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Victory Capital Management Inc holds 5,785,140 shares of FNDF stock, worth $201 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,785,140

Previous 5,785,140 -0.0%

Holding current value

$201 Million

Previous $203 Million 6.68%

% of portfolio

0.22%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$29.24 - $31.97 $29 - $31	-1 Reduced -0.0%	5,785,140 $181 Million
Q4 2022 Feb 10, 2023	BUY	$25.2 - $30.35 $25 - $30	1 Added 0.0%	5,785,141 $168 Million
Q2 2021 Aug 03, 2021	SELL	$32.42 - $34.94 $136 Million - $147 Million	-4,203,201 Reduced 42.08%	5,785,140 $193 Million
Q1 2021 May 04, 2021	SELL	$29.41 - $32.7 $25.2 Million - $28 Million	-855,175 Reduced 7.89%	9,988,341 $321 Million
Q4 2020 Feb 01, 2021	SELL	$23.78 - $29.52 $15.2 Million - $18.8 Million	-638,215 Reduced 5.56%	10,843,516 $317 Million
Q3 2020 Nov 09, 2020	SELL	$23.74 - $25.78 $13.8 Million - $15 Million	-582,841 Reduced 4.83%	11,481,731 $282 Million
Q2 2020 Aug 07, 2020	SELL	$19.97 - $25.75 $1.15 Million - $1.48 Million	-57,352 Reduced 0.47%	12,064,572 $286 Million
Q1 2020 May 04, 2020	SELL	$18.2 - $29.21 $11.4 Million - $18.3 Million	-627,916 Reduced 4.92%	12,121,924 $255 Million
Q4 2019 Feb 06, 2020	BUY	$26.73 - $29.12 $16.8 Million - $18.3 Million	627,916 Added 5.18%	12,749,840 $369 Million
Q4 2019 Feb 04, 2020	SELL	$26.73 - $29.12 $6.04 Million - $6.58 Million	-225,976 Reduced 1.83%	12,121,924 $335 Million
Q3 2019 Nov 12, 2019	BUY	$27.2 - $27.92 $177 Million - $182 Million	6,513,062 Added 111.62%	12,347,900 $340 Million
Q2 2019 Aug 15, 2019	BUY	N/A	5,834,838 New	5,834,838 $163 Million

Others Institutions Holding FNDF

# of Institutions

599

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Victory Capital Management Inc Schwab Fundamental Intl Large Transaction History