Ken Fisher Schwab Fundamental Intl Large Transaction History

Fisher Asset Management, LLC

  • $271 Billion
  • Q3 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Fisher Asset Management, LLC holds 13,987 shares of FNDF stock, worth $626,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,987
Previous 9,983 40.11%
Holding current value
$626,477
Previous $399,000 50.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$39.84 - $43.15 $159,519 - $172,772
4,004 Added 40.11%
13,987 $600,000
Q2 2025

Aug 13, 2025
SELL
$32.25 - $40.02 $7,353 - $9,124
-228 Reduced 2.23%
9,983 $399,000
Q1 2025

May 14, 2025
BUY
$32.9 - $37.45 $335,941 - $382,401
10,211 New
10,211 $369,000
Q2 2024

Aug 14, 2024
BUY
$34.19 - $36.51 $40,891 - $43,665
1,196 Added 11.28%
11,800 $413,000
Q1 2024

May 09, 2024
BUY
$32.59 - $35.65 $69,090 - $75,578
2,120 Added 24.99%
10,604 $377,000
Q4 2023

Mar 05, 2024
SELL
$30.23 - $33.77 $28,990 - $32,385
-959 Reduced 10.16%
8,484 $286,000
Q4 2023

Feb 06, 2024
SELL
$30.23 - $33.77 $199,790 - $223,185
-6,609 Reduced 41.17%
9,443 $318,000
Q3 2023

Nov 13, 2023
BUY
$31.51 - $33.54 $505,798 - $538,384
16,052 New
16,052 $508,000
Q2 2022

Aug 09, 2022
SELL
$28.1 - $32.52 $304,238 - $352,094
-10,827 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$29.7 - $34.12 $321,561 - $369,417
10,827 New
10,827 $349,000
Q1 2020

Apr 28, 2020
SELL
$18.2 - $29.21 $154,590 - $248,109
-8,494 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$26.73 - $29.12 $227,044 - $247,345
8,494 New
8,494 $246,000

Others Institutions Holding FNDF

# of Institutions
759
Shares Held
309M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email