Evergreen Capital Management LLC Schwab Fundamental Intl Large Transaction History

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Evergreen Capital Management LLC holds 10,751 shares of FNDF stock, worth $481,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,751

Previous 27,091 60.32%

Holding current value

$481,537

Previous $1.08 Million 57.47%

% of portfolio

0.01%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$39.84 - $43.15 $650,985 - $705,071	-16,340 Reduced 60.32%	10,751 $461,000
Q2 2025 Aug 14, 2025	BUY	$32.25 - $40.02 $531,157 - $659,129	16,470 Added 155.07%	27,091 $1.08 Million
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $61,447 - $68,820	-1,825 Reduced 14.66%	10,621 $396,000
Q1 2024 May 15, 2024	SELL	$32.59 - $35.65 $9,092 - $9,946	-279 Reduced 2.19%	12,446 $443,000
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $61,669 - $68,890	2,040 Added 19.09%	12,725 $429,000

Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $22,340 - $23,779	-709 Reduced 6.22%	10,685 $338,000
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $352,188 - $377,027	11,394 New	11,394 $367,000

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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Evergreen Capital Management LLC Schwab Fundamental Intl Large Transaction History