Park Avenue Securities LLC Schwab Fundamental Intl Large Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Park Avenue Securities LLC holds 117,309 shares of FNDF stock, worth $5.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

117,309

Previous 102,875 14.03%

Holding current value

$5.25 Million

Previous $4.42 Million 20.0%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$42.35 - $45.18 $611,279 - $652,128	14,434 Added 14.03%	117,309 $5.3 Million
Q3 2025 Oct 23, 2025	BUY	$39.84 - $43.15 $487,004 - $527,465	12,224 Added 13.48%	102,875 $4.42 Million
Q2 2025 Jul 14, 2025	BUY	$32.25 - $40.02 $1.53 Million - $1.9 Million	47,559 Added 110.37%	90,651 $3.63 Million
Q1 2025 Apr 14, 2025	BUY	$32.9 - $37.45 $658,954 - $750,086	20,029 Added 86.84%	43,092 $1.56 Million
Q4 2024 Jan 14, 2025	BUY	$32.92 - $37.15 $143,794 - $162,271	4,368 Added 23.36%	23,063 $766,000

Q3 2024 Oct 03, 2024	BUY	$33.67 - $37.71 $31,582 - $35,371	938 Added 5.28%	18,695 $699,000
Q2 2024 Jul 09, 2024	BUY	$34.19 - $36.51 $65,918 - $70,391	1,928 Added 12.18%	17,757 $622,000
Q1 2024 Apr 10, 2024	BUY	$32.59 - $35.65 $56,054 - $61,318	1,720 Added 12.19%	15,829 $564,000
Q4 2023 Jan 10, 2024	BUY	$30.23 - $33.77 $8,192 - $9,151	271 Added 1.96%	14,109 $476,000
Q3 2023 Oct 26, 2023	BUY	$31.51 - $33.54 $30,123 - $32,064	956 Added 7.42%	13,838 $438,000
Q2 2023 Jul 14, 2023	BUY	$30.91 - $33.09 $75,605 - $80,938	2,446 Added 23.44%	12,882 $416,000
Q1 2023 Apr 18, 2023	SELL	$29.24 - $31.97 $89,942 - $98,339	-3,076 Reduced 22.76%	10,436 $326,000
Q4 2022 Jan 24, 2023	SELL	$25.2 - $30.35 $514,306 - $619,413	-20,409 Reduced 60.17%	13,512 $0
Q3 2022 Nov 01, 2022	BUY	$25.15 - $29.74 $87,295 - $103,227	3,471 Added 11.4%	33,921 $0
Q2 2022 Jul 27, 2022	BUY	$28.1 - $32.52 $31,472 - $36,422	1,120 Added 3.82%	30,450 $862,000
Q1 2022 Apr 29, 2022	BUY	$29.7 - $34.12 $871,101 - $1 Million	29,330 New	29,330 $946,000

Others Institutions Holding FNDF

# of Institutions

758

Shares Held

309M

Call Options Held

Put Options Held

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Park Avenue Securities LLC Schwab Fundamental Intl Large Transaction History