Central Trust CO Schwab Fundamental Intl Small Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 17, 2022	BUY	$27.09 - $32.72 $25,925 - $31,313	957 Added 190.64%	1,459 $40,000
Q2 2022 Aug 09, 2022	BUY	$30.1 - $35.8 $15,110 - $17,971	502 New	502 $15,000

Others Institutions Holding FNDC

# of Institutions

228

Shares Held

66M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.01 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$36 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$28.2 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.9 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$19 Million
0.94% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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