Pennsylvania Capital Management Inc Schwab Fundamental Intl Large Transaction History

Pennsylvania Capital Management Inc

  • $255 Million
  • Q1 2025

A detailed history of Pennsylvania Capital Management Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 213,638 shares of FNDF stock, worth $7.78 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
213,638
Previous 224,527 4.85%
Holding current value
$7.78 Million
Previous $7.46 Million 3.54%
% of portfolio
3.03%
Previous 2.75%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$32.9 - $37.45 $358,248 - $407,793
-10,889 Reduced 4.85%
213,638 $7.72 Million
Q4 2024

Jan 24, 2025
SELL
$32.92 - $37.15 $123,219 - $139,052
-3,743 Reduced 1.64%
224,527 $7.46 Million
Q3 2024

Oct 15, 2024
BUY
$33.67 - $37.71 $411,784 - $461,193
12,230 Added 5.66%
228,270 $8.53 Million
Q2 2024

Jul 12, 2024
SELL
$34.19 - $36.51 $47,763 - $51,004
-1,397 Reduced 0.64%
216,040 $7.57 Million
Q1 2024

Apr 30, 2024
SELL
$32.59 - $35.65 $947,358 - $1.04 Million
-29,069 Reduced 11.79%
217,437 $7.74 Million
Q4 2023

Feb 08, 2024
SELL
$30.23 - $33.77 $44,377 - $49,574
-1,468 Reduced 0.59%
246,506 $8.31 Million
Q3 2023

Oct 25, 2023
BUY
$31.51 - $33.54 $170,878 - $181,887
5,423 Added 2.24%
247,974 $7.85 Million
Q2 2023

Jul 18, 2023
BUY
$30.91 - $33.09 $1.02 Million - $1.09 Million
33,072 Added 15.79%
242,551 $7.83 Million
Q1 2023

Apr 19, 2023
BUY
$29.24 - $31.97 $6.13 Million - $6.7 Million
209,479 New
209,479 $6.55 Million

Others Institutions Holding FNDF

# of Institutions
645
Shares Held
305M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
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