1832 Asset Management L.P. Schwab Fundamental Intl Large Transaction History

1832 Asset Management L.P.

$54.3 Billion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$32.25 - $40.02 $1.39 Million - $1.73 Million	43,164 Added 3.11%	1,433,071 $57.4 Million
Q1 2025 May 14, 2025	SELL	$32.9 - $37.45 $26 Million - $29.6 Million	-789,430 Reduced 36.22%	1,389,907 $50.2 Million
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $5.9 Million - $6.65 Million	179,072 Added 8.95%	2,179,337 $72.4 Million
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $781,716 - $875,513	23,217 Added 1.17%	2,000,265 $74.7 Million
Q2 2024 Aug 13, 2024	SELL	$34.19 - $36.51 $2.01 Million - $2.14 Million	-58,696 Reduced 2.88%	1,977,048 $69.3 Million

Q1 2024 May 14, 2024	BUY	$32.59 - $35.65 $66.3 Million - $72.6 Million	2,035,744 New	2,035,744 $72.5 Million

Others Institutions Holding FNDF

# of Institutions

758

Shares Held

309M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

147M
Shares

$6.59 Billion
1.05% of portfolio
Wealth Enhancement Advisory Services, LLC

17.8M
Shares

$798 Million
1.25% of portfolio
Regions Financial Corp

9.11M
Shares

$408 Million
2.59% of portfolio
Bank Of America Corp Charlotte, NC

7.22M
Shares

$323 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$278 Million
0.02% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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