Traub Capital Management LLC Schwab Fundamental Intl Large Transaction History

Traub Capital Management LLC

  • $101 Billion
  • Q3 2025

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 46,162 shares of FNDF stock, worth $2.07 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
46,162
Previous 45,111 2.33%
Holding current value
$2.07 Million
Previous $1.81 Billion 9.85%
% of portfolio
1.96%
Previous 1.67%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$39.84 - $43.15 $41,871 - $45,350
1,051 Added 2.33%
46,162 $1.98 Billion
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

# of Institutions
757
Shares Held
309M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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