Compass Financial Services Inc Schwab Fundamental Intl Large Transaction History

Compass Financial Services Inc

$226 Billion
Q3 2025

A detailed history of Compass Financial Services Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Compass Financial Services Inc holds 18 shares of FNDF stock, worth $806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$806

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 04, 2025	BUY	$39.84 - $43.15 $717 - $776	18 New	18 $773,000

Others Institutions Holding FNDF

# of Institutions

757

Shares Held

309M

Call Options Held

Put Options Held

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

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Compass Financial Services Inc Schwab Fundamental Intl Large Transaction History