Ascent Group, LLC Schwab Fundamental Intl Small Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Ascent Group, LLC holds 17,246 shares of FNDC stock, worth $693,806. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,246

Holding current value

$693,806

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$33.34 - $37.44 $574,981 - $645,690	17,246 New	17,246 $624,000

Others Institutions Holding FNDC

# of Institutions

266

Shares Held

57.3M

Call Options Held

3.5K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

46.8M
Shares

$1.88 Billion
0.32% of portfolio
Victory Capital Management Inc

1M
Shares

$40.3 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

607K
Shares

$24.4 Million
0.84% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

577K
Shares

$23.2 Million
1.02% of portfolio
Kelman Lazarov, Inc. Memphis, TN

473K
Shares

$19 Million
3.31% of portfolio

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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