Balentine LLC Schwab Fundamental Intl Large Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Balentine LLC holds 26,453 shares of FNDF stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,453

Previous 26,011 1.7%

Holding current value

$1.18 Million

Previous $1.04 Million 9.23%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$39.84 - $43.15 $17,609 - $19,072	442 Added 1.7%	26,453 $1.14 Million
Q2 2025 Aug 04, 2025	BUY	$32.25 - $40.02 $689,988 - $856,227	21,395 Added 463.5%	26,011 $1.04 Million
Q2 2024 Aug 07, 2024	SELL	$34.19 - $36.51 $2,701 - $2,884	-79 Reduced 1.68%	4,616 $161,000
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $2,574 - $2,816	79 Added 1.71%	4,695 $167,000
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $142,680 - $152,743	4,616 New	4,616 $149,000

Q4 2021 Feb 02, 2022	SELL	$31.55 - $34.05 $4,480 - $4,835	-142 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $4,509 - $4,799	142 New	142 $5,000

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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