Vivaldi Capital Management LP Schwab Fundamental Intl Large Transaction History

Vivaldi Capital Management LP

$636 Million
Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Vivaldi Capital Management LP holds 69,007 shares of FNDF stock, worth $2.47 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

69,007

Previous 60,227 14.58%

Holding current value

$2.47 Million

Previous $2.25 Million 1.82%

% of portfolio

0.36%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $289,037 - $326,177	8,780 Added 14.58%	69,007 $2.29 Million
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $38,080 - $42,650	-1,131 Reduced 1.84%	60,227 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$34.19 - $36.51 $45,130 - $48,193	-1,320 Reduced 2.11%	61,358 $2.15 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $78,965 - $86,379	2,423 Added 4.02%	62,678 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $35,731 - $39,916	1,182 Added 2.0%	60,255 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $61,318 - $65,268	-1,946 Reduced 3.19%	59,073 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $237,976 - $254,759	7,699 Added 14.44%	61,019 $1.97 Million
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $141,346 - $154,542	4,834 Added 9.97%	53,320 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $105,109 - $126,589	4,171 Added 9.41%	48,486 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $55,128 - $65,190	2,192 Added 5.2%	44,315 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $139,769 - $161,754	4,974 Added 13.39%	42,123 $1.19 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $1.1 Million - $1.27 Million	37,149 New	37,149 $1.12 Million

Others Institutions Holding FNDF

# of Institutions

644

Shares Held

306M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Vivaldi Capital Management LP Schwab Fundamental Intl Large Transaction History