Alpha Core Capital LLC Schwab Fundamental Intl Large Transaction History

Alpha Core Capital LLC

$447 Million
Q4 2024

A detailed history of Alpha Core Capital LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Alpha Core Capital LLC holds 5,555 shares of FNDF stock, worth $202,479. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,555

Previous 6,445 13.81%

Holding current value

$202,479

Previous $240,000 23.33%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	SELL	$32.92 - $37.15 $29,298 - $33,063	-890 Reduced 13.81%	5,555 $184,000
Q3 2024 Nov 12, 2024	SELL	$33.67 - $37.71 $6,464 - $7,240	-192 Reduced 2.89%	6,445 $240,000
Q2 2024 Aug 12, 2024	BUY	$34.19 - $36.51 $25,608 - $27,345	749 Added 12.72%	6,637 $232,000
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $65,831 - $72,013	2,020 Added 52.22%	5,888 $209,000
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $114,160 - $121,515	3,623 Added 1478.78%	3,868 $122,000
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $1,421 - $1,522	46 Added 23.12%	245 $7,000
Q3 2022 Nov 09, 2022	BUY	$25.15 - $29.74 $5,004 - $5,918	199 New	199 $5,000
Q1 2020 May 04, 2020	SELL	$18.2 - $29.21 $10,719 - $17,204	-589 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$26.73 - $29.12 $15,743 - $17,151	589 New	589 $17,000

Others Institutions Holding FNDF

# of Institutions

645

Shares Held

307M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Account

Alpha Core Capital LLC Schwab Fundamental Intl Large Transaction History