Optima Capital LLC Schwab Fundamental Intl Large Transaction History

Optima Capital LLC

$231 Billion
Q4 2025

A detailed history of Optima Capital LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Optima Capital LLC holds 195 shares of FNDF stock, worth $8,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Holding current value

$8,734

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	$42.35 - $45.18 $8,258 - $8,810	195 New	195 $8.82 Million

Others Institutions Holding FNDF

# of Institutions

767

Shares Held

311M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

147M
Shares

$6.59 Billion
1.05% of portfolio
Wealth Enhancement Advisory Services, LLC

18.5M
Shares

$827 Million
1.26% of portfolio
Regions Financial Corp

9.11M
Shares

$408 Million
2.59% of portfolio
Bank Of America Corp Charlotte, NC

7.22M
Shares

$323 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$278 Million
0.02% of portfolio

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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