Cnb Bank Schwab Fundamental Intl Small Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Cnb Bank holds 467 shares of FNDC stock, worth $16,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

467

Previous 467 -0.0%

Holding current value

$16,732

Previous $16,000 6.25%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$33.97 - $36.16 $15,863 - $16,886	467 New	467 $16,000

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.9 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$28.1 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.8 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.9 Million
0.94% of portfolio

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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