Pennsylvania Capital Management Inc Schwab Fundamental Intl Large Transaction History

Pennsylvania Capital Management Inc

$271 Million
Q4 2024

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 224,527 shares of FNDF stock, worth $8.18 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

224,527

Previous 228,270 1.64%

Holding current value

$8.18 Million

Previous $8.53 Million 12.59%

% of portfolio

2.75%

Previous 3.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

639

Shares Held

308M

Call Options Held

Put Options Held

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Pennsylvania Capital Management Inc Schwab Fundamental Intl Large Transaction History