Access Financial Services, Inc. Schwab Fundamental Intl Large Transaction History

Access Financial Services, Inc.

$192 Million
Q4 2025

A detailed history of Access Financial Services, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Access Financial Services, Inc. holds 103,772 shares of FNDF stock, worth $4.65 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

103,772

Previous 102,717 1.03%

Holding current value

$4.65 Million

Previous $4.41 Million 5.33%

% of portfolio

2.42%

Previous 2.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$42.35 - $45.18 $44,679 - $47,664	1,055 Added 1.03%	103,772 $4.65 Million
Q3 2025 Oct 20, 2025	SELL	$39.84 - $43.15 $128,484 - $139,158	-3,225 Reduced 3.04%	102,717 $4.41 Million
Q2 2025 Jul 18, 2025	SELL	$32.25 - $40.02 $131,870 - $163,641	-4,089 Reduced 3.72%	105,942 $4.24 Million
Q1 2025 Apr 17, 2025	BUY	$32.9 - $37.45 $436,122 - $496,437	13,256 Added 13.7%	110,031 $4.01 Million
Q4 2024 Jan 16, 2025	BUY	$32.92 - $37.15 $91,320 - $103,054	2,774 Added 2.95%	96,775 $3.21 Million

Q3 2024 Oct 31, 2024	SELL	$33.67 - $37.71 $205,387 - $230,031	-6,100 Reduced 6.09%	94,001 $3.51 Million
Q2 2024 Jul 25, 2024	SELL	$34.19 - $36.51 $23,351 - $24,936	-683 Reduced 0.68%	100,101 $3.51 Million
Q1 2024 Apr 22, 2024	BUY	$32.59 - $35.65 $2.58 Million - $2.83 Million	79,257 Added 368.17%	100,784 $3.59 Million
Q4 2023 Jan 18, 2024	BUY	$30.23 - $33.77 $650,761 - $726,966	21,527 New	21,527 $726,000

Others Institutions Holding FNDF

# of Institutions

767

Shares Held

311M

Call Options Held

Put Options Held

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Access Financial Services, Inc. Schwab Fundamental Intl Large Transaction History