Squarepoint Ops LLC Schwab Fundamental Intl Large Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,720 shares of FNDF stock, worth $843,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,720

Holding current value

$843,483

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $780,862 - $881,198	23,720 New	23,720 $787,000
Q2 2024 Aug 14, 2024	SELL	$34.19 - $36.51 $36,412 - $38,883	-1,065 Reduced 7.63%	12,884 $451,000
Q1 2024 May 15, 2024	SELL	$32.59 - $35.65 $307,910 - $336,821	-9,448 Reduced 40.38%	13,949 $496,000
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $707,291 - $790,116	23,397 New	23,397 $789,000

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

148M
Shares

$5.26 Billion
0.93% of portfolio
Wealth Enhancement Advisory Services, LLC

16.8M
Shares

$596 Million
1.21% of portfolio
Regions Financial Corp

11.2M
Shares

$398 Million
2.75% of portfolio
Auto Owners Insurance CO Lansing, MI

9.29M
Shares

$330 Million
7.17% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$222 Million
0.01% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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