Private Trust CO Na Schwab Fundamental Intl Large Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Private Trust CO Na holds 1,996 shares of FNDF stock, worth $89,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,996

Previous 309 545.95%

Holding current value

$89,400

Previous $12,000 608.33%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$39.84 - $43.15 $67,210 - $72,794	1,687 Added 545.95%	1,996 $85,000
Q2 2025 Jul 29, 2025	SELL	$32.25 - $40.02 $3,644 - $4,522	-113 Reduced 26.78%	309 $12,000
Q1 2025 Apr 28, 2025	BUY	$32.9 - $37.45 $5,724 - $6,516	174 Added 70.16%	422 $15,000
Q4 2024 Feb 05, 2025	SELL	$32.92 - $37.15 $230 - $260	-7 Reduced 2.75%	248 $8,000
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $1,212 - $1,357	36 Added 16.44%	255 $9,000

Q2 2024 Jul 23, 2024	SELL	$34.19 - $36.51 $307 - $328	-9 Reduced 3.95%	219 $7,000
Q1 2024 Apr 24, 2024	BUY	$32.59 - $35.65 $7,430 - $8,128	228 New	228 $8,000

Others Institutions Holding FNDF

# of Institutions

759

Shares Held

310M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Private Trust CO Na Schwab Fundamental Intl Large Transaction History