Alhambra Investment Partners LLC Schwab Fundamental Intl Large Transaction History

Alhambra Investment Partners LLC

$206 Million
Q3 2025

A detailed history of Alhambra Investment Partners LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 124,688 shares of FNDF stock, worth $5.58 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

124,688

Previous 130,632 4.55%

Holding current value

$5.58 Million

Previous $5.23 Million 2.47%

% of portfolio

2.6%

Previous 2.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$39.84 - $43.15 $236,808 - $256,483	-5,944 Reduced 4.55%	124,688 $5.36 Million
Q2 2025 Jul 15, 2025	SELL	$32.25 - $40.02 $64,564 - $80,120	-2,002 Reduced 1.51%	130,632 $5.23 Million
Q1 2025 Apr 15, 2025	SELL	$32.9 - $37.45 $101,595 - $115,645	-3,088 Reduced 2.28%	132,634 $4.83 Million
Q4 2024 Jan 15, 2025	SELL	$32.92 - $37.15 $48,721 - $54,982	-1,480 Reduced 1.08%	135,722 $4.51 Million
Q3 2024 Oct 15, 2024	SELL	$33.67 - $37.71 $94,410 - $105,738	-2,804 Reduced 2.0%	137,202 $5.13 Million

Q2 2024 Jul 15, 2024	BUY	$34.19 - $36.51 $2.1 Million - $2.25 Million	61,547 Added 78.44%	140,006 $4.9 Million
Q1 2024 Apr 15, 2024	BUY	$32.59 - $35.65 $2.56 Million - $2.8 Million	78,459 New	78,459 $2.79 Million

Others Institutions Holding FNDF

# of Institutions

757

Shares Held

309M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Alhambra Investment Partners LLC Schwab Fundamental Intl Large Transaction History