A detailed history of Y Intercept (Hong Kong) LTD transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 6,518 shares of FNDF stock, worth $279,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,518
Previous 8,931 27.02%
Holding current value
$279,100
Previous $322,000 19.25%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 01, 2025

SELL
$32.25 - $40.02 $77,819 - $96,568
-2,413 Reduced 27.02%
6,518 $260,000
Q1 2025

May 05, 2025

BUY
$32.9 - $37.45 $293,829 - $334,465
8,931 New
8,931 $322,000
Q3 2024

Nov 15, 2024

BUY
$33.67 - $37.71 $1.02 Million - $1.14 Million
30,337 New
30,337 $1.13 Million
Q1 2024

May 10, 2024

BUY
$32.59 - $35.65 $357,186 - $390,724
10,960 Added 32.66%
44,520 $1.59 Million
Q4 2023

Feb 13, 2024

BUY
$30.23 - $33.77 $1.01 Million - $1.13 Million
33,560 New
33,560 $1.13 Million

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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