Cerro Pacific Wealth Advisors LLC Schwab Fundamental Intl Large Transaction History

Cerro Pacific Wealth Advisors LLC

$273 Million
Q3 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 96,792 shares of FNDF stock, worth $3.23 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

96,792

Previous 94,600 2.32%

Holding current value

$3.23 Million

Previous $3.31 Million 9.18%

% of portfolio

1.33%

Previous 1.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$33.67 - $37.71 $73,804 - $82,660	2,192 Added 2.32%	96,792 $3.62 Million
Q2 2024 Aug 09, 2024	BUY	$34.19 - $36.51 $1.33 Million - $1.42 Million	38,834 Added 69.64%	94,600 $3.31 Million
Q1 2023 May 10, 2023	BUY	$29.24 - $31.97 $39,649 - $43,351	1,356 Added 2.49%	55,766 $1.74 Million
Q4 2022 Jan 18, 2023	BUY	$25.2 - $30.35 $7,585 - $9,135	301 Added 0.56%	54,410 $0
Q3 2022 Oct 12, 2022	BUY	$25.15 - $29.74 $980,397 - $1.16 Million	38,982 Added 257.7%	54,109 $1.36 Million
Q2 2022 Jul 18, 2022	BUY	$28.1 - $32.52 $425,068 - $491,930	15,127 New	15,127 $428,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerro Pacific Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerro Pacific Wealth Advisors LLC with notifications on news.

Account

Cerro Pacific Wealth Advisors LLC Schwab Fundamental Intl Large Transaction History