Asset Dedication, LLC Schwab Fundamental Intl Small Transaction History
Asset Dedication, LLC
- $1.25 Billion
- Q4 2024
A detailed history of Asset Dedication, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Asset Dedication, LLC holds 38,214 shares of FNDC stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
38,214
Previous 40,834
6.42%
Holding current value
$1.4 Million
Previous $1.56 Million
16.25%
% of portfolio
0.1%
Previous 0.11%
Shares
30 transactions
Others Institutions Holding FNDC
# of Institutions
265Shares Held
57.9MCall Options Held
2.2KPut Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA48MShares$1.76 Billion0.31% of portfolio
-
Victory Capital Management Inc1MShares$36.8 Million0.04% of portfolio
-
Exencial Wealth Advisors, LLC Oklahoma City, OK617KShares$22.7 Million0.79% of portfolio
-
Ghp Investment Advisors, Inc. Denver, CO573KShares$21 Million0.92% of portfolio
-
Kelman Lazarov, Inc. Memphis, TN461KShares$17 Million3.11% of portfolio