Northland Capital Management LLC Schwab Fundamental Intl Large Transaction History

Northland Capital Management LLC

$121 Million
Q4 2024

A detailed history of Northland Capital Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Northland Capital Management LLC holds 127,753 shares of FNDF stock, worth $4.75 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

127,753

Previous 132,617 3.67%

Holding current value

$4.75 Million

Previous $4.96 Million 14.39%

% of portfolio

3.52%

Previous 3.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$32.92 - $37.15 $160,122 - $180,697	-4,864 Reduced 3.67%	127,753 $4.24 Million
Q3 2024 Oct 22, 2024	BUY	$33.67 - $37.71 $101,515 - $113,695	3,015 Added 2.33%	132,617 $4.96 Million
Q2 2024 Jul 17, 2024	BUY	$34.19 - $36.51 $159,496 - $170,319	4,665 Added 3.73%	129,602 $4.54 Million
Q1 2024 Apr 19, 2024	BUY	$32.59 - $35.65 $47,679 - $52,155	1,463 Added 1.18%	124,937 $4.45 Million
Q4 2023 Jan 24, 2024	BUY	$30.23 - $33.77 $51,602 - $57,645	1,707 Added 1.4%	123,474 $4.16 Million
Q3 2023 Oct 17, 2023	SELL	$31.51 - $33.54 $454,342 - $483,613	-14,419 Reduced 10.59%	121,767 $3.86 Million
Q2 2023 Jul 19, 2023	SELL	$30.91 - $33.09 $1.22 Million - $1.31 Million	-39,524 Reduced 22.49%	136,186 $4.4 Million
Q1 2023 Apr 17, 2023	SELL	$29.24 - $31.97 $1.64 Million - $1.79 Million	-56,115 Reduced 24.21%	175,710 $5.49 Million
Q4 2022 Jan 19, 2023	SELL	$25.2 - $30.35 $16,657 - $20,061	-661 Reduced 0.28%	231,825 $0
Q3 2022 Oct 20, 2022	SELL	$25.15 - $29.74 $19,617 - $23,197	-780 Reduced 0.33%	232,486 $5.85 Million
Q2 2022 Jul 19, 2022	BUY	$28.1 - $32.52 $934,858 - $1.08 Million	33,269 Added 16.63%	233,266 $6.6 Million
Q1 2022 Apr 28, 2022	SELL	$29.7 - $34.12 $3.73 Million - $4.29 Million	-125,664 Reduced 38.59%	199,997 $6.45 Million
Q4 2021 Jan 21, 2022	BUY	$31.55 - $34.05 $10.3 Million - $11.1 Million	325,661 New	325,661 $10.6 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

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Northland Capital Management LLC Schwab Fundamental Intl Large Transaction History