Private Capital Management LLC Schwab Fundamental Intl Large Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Private Capital Management LLC holds 27,718 shares of FNDF stock, worth $963,754. This represents 0.19% of its overall portfolio holdings.

Number of Shares
27,718
Previous 26,022 6.52%
Holding current value
$963,754
Previous $972,000 5.35%
% of portfolio
0.19%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$32.92 - $37.15 $55,832 - $63,006
1,696 Added 6.52%
27,718 $920,000
Q3 2024

Nov 13, 2024
BUY
$33.67 - $37.71 $29,259 - $32,769
869 Added 3.45%
26,022 $972,000
Q2 2024

Jul 18, 2024
SELL
$34.19 - $36.51 $64,721 - $69,113
-1,893 Reduced 7.0%
25,153 $881,000
Q1 2024

Apr 10, 2024
BUY
$32.59 - $35.65 $58,303 - $63,777
1,789 Added 7.08%
27,046 $963,000
Q4 2023

Jan 09, 2024
SELL
$30.23 - $33.77 $53,446 - $59,705
-1,768 Reduced 6.54%
25,257 $851,000
Q3 2023

Nov 13, 2023
BUY
$31.51 - $33.54 $326,695 - $347,742
10,368 Added 62.24%
27,025 $855,000
Q2 2023

Aug 03, 2023
SELL
$30.91 - $33.09 $20,740 - $22,203
-671 Reduced 3.87%
16,657 $537,000
Q1 2023

May 11, 2023
BUY
$29.24 - $31.97 $39,737 - $43,447
1,359 Added 8.51%
17,328 $541,000
Q4 2022

Jan 30, 2023
BUY
$25.2 - $30.35 $402,418 - $484,659
15,969 New
15,969 $464,000

Others Institutions Holding FNDF

# of Institutions
601
Shares Held
300M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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