Charles Schwab Trust CO Schwab Fundamental Intl Small Transaction History
Charles Schwab Trust CO
- $1.07 Billion
- Q2 2024
A detailed history of Charles Schwab Trust CO transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Charles Schwab Trust CO holds 172,094 shares of FNDC stock, worth $6.33 Million. This represents 0.56% of its overall portfolio holdings.
Number of Shares
172,094
Previous 163,377
5.34%
Holding current value
$6.33 Million
Previous $5.79 Million
3.23%
% of portfolio
0.56%
Previous 0.56%
Shares
20 transactions
Others Institutions Holding FNDC
# of Institutions
232Shares Held
66.2MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA55.9MShares$2.06 Billion0.37% of portfolio
-
Victory Capital Management Inc1MShares$36.9 Million0.04% of portfolio
-
Jane Street Group, LLC New York, NY786KShares$28.9 Million0.03% of portfolio
-
Exencial Wealth Advisors, LLC Oklahoma City, OK670KShares$24.7 Million0.89% of portfolio
-
Ghp Investment Advisors, Inc. Denver, CO473KShares$17.4 Million0.83% of portfolio