Eagle Strategies LLC Schwab Fundamental Intl Large Transaction History

Eagle Strategies LLC

$576 Million
Q4 2024

A detailed history of Eagle Strategies LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Eagle Strategies LLC holds 37,141 shares of FNDF stock, worth $1.37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

37,141

Previous 36,675 1.27%

Holding current value

$1.37 Million

Previous $1.37 Million 10.0%

% of portfolio

0.21%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $15,340 - $17,311	466 Added 1.27%	37,141 $1.23 Million
Q3 2024 Oct 25, 2024	SELL	$33.67 - $37.71 $199,326 - $223,243	-5,920 Reduced 13.9%	36,675 $1.37 Million
Q2 2024 Aug 07, 2024	BUY	$34.19 - $36.51 $1.46 Million - $1.56 Million	42,595 New	42,595 $1.49 Million
Q4 2023 Jan 26, 2024	BUY	$30.23 - $33.77 $217,716 - $243,211	7,202 Added 15.82%	52,722 $1.78 Million
Q3 2023 Nov 07, 2023	SELL	$31.51 - $33.54 $34,597 - $36,826	-1,098 Reduced 2.36%	45,520 $1.44 Million
Q2 2023 Aug 02, 2023	SELL	$30.91 - $33.09 $47,848 - $51,223	-1,548 Reduced 3.21%	46,618 $1.51 Million
Q1 2023 Apr 21, 2023	SELL	$29.24 - $31.97 $76,901 - $84,081	-2,630 Reduced 5.18%	48,166 $1.51 Million
Q4 2022 Feb 03, 2023	SELL	$25.2 - $30.35 $127,940 - $154,086	-5,077 Reduced 9.09%	50,796 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $166,140 - $196,462	-6,606 Reduced 10.57%	55,873 $1.41 Million
Q2 2022 Aug 10, 2022	BUY	$28.1 - $32.52 $1.76 Million - $2.03 Million	62,479 New	62,479 $1.77 Million

Others Institutions Holding FNDF

# of Institutions

639

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Schwab Fundamental Intl Large Transaction History