Black Rock Inc. Schwab Fundamental Intl Large Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Black Rock Inc. holds 264 shares of FNDF stock, worth $11,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264

Previous 12 2100.0%

Holding current value

$11,824

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $8,615 - $9,200	252 Added 2100.0%	264 $9,000
Q1 2024 May 10, 2024	BUY	$32.59 - $35.65 $391 - $427	12 New	12 $0
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $31 - $33	1 New	1 $0
Q1 2023 May 12, 2023	SELL	$29.24 - $31.97 $2.73 Million - $2.99 Million	-93,407 Reduced 24.94%	281,193 $8.79 Million
Q4 2022 Feb 13, 2023	SELL	$25.2 - $30.35 $157,298 - $189,444	-6,242 Reduced 1.64%	374,600 $10.9 Million

Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $145,794 - $172,402	5,797 Added 1.55%	380,842 $9.58 Million
Q2 2022 Aug 12, 2022	SELL	$28.1 - $32.52 $2.84 Million - $3.28 Million	-100,930 Reduced 21.2%	375,045 $10.6 Million
Q1 2022 May 12, 2022	BUY	$29.7 - $34.12 $797,415 - $916,087	26,849 Added 5.98%	475,975 $15.3 Million
Q4 2021 Feb 10, 2022	BUY	$31.55 - $34.05 $3.38 Million - $3.65 Million	107,111 Added 31.32%	449,126 $14.6 Million
Q3 2021 Nov 09, 2021	SELL	$31.76 - $33.8 $119,481 - $127,155	-3,762 Reduced 1.09%	342,015 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$32.42 - $34.94 $11.2 Million - $12.1 Million	345,777 New	345,777 $11.5 Million

Others Institutions Holding FNDF

# of Institutions

760

Shares Held

310M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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