Cherry Tree Wealth Management, LLC Schwab Fundamental Intl Small Transaction History

Cherry Tree Wealth Management, LLC

$422 Billion
Q3 2024

A detailed history of Cherry Tree Wealth Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Cherry Tree Wealth Management, LLC holds 176,388 shares of FNDC stock, worth $6.21 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

176,388

Previous 185,943 5.14%

Holding current value

$6.21 Million

Previous $6.46 Billion 4.11%

% of portfolio

1.6%

Previous 1.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.85 - $38.5 $323,436 - $367,867	-9,555 Reduced 5.14%	176,388 $6.73 Billion
Q2 2024 Aug 06, 2024	BUY	$33.97 - $36.16 $83,803 - $89,206	2,467 Added 1.34%	185,943 $6.46 Billion
Q1 2024 May 01, 2024	BUY	$33.21 - $35.58 $315,129 - $337,618	9,489 Added 5.45%	183,476 $6.51 Billion
Q4 2023 Feb 06, 2024	BUY	$30.23 - $34.87 $195,950 - $226,027	6,482 Added 3.87%	173,987 $6.07 Billion
Q3 2023 Nov 14, 2023	BUY	$32.07 - $34.74 $331,892 - $359,524	10,349 Added 6.59%	167,505 $5.38 Billion
Q2 2023 Aug 09, 2023	BUY	$32.33 - $34.2 $5.08 Million - $5.37 Million	157,156 New	157,156 $5.22 Billion

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Cherry Tree Wealth Management, LLC Schwab Fundamental Intl Small Transaction History