Crescent Sterling, Ltd. Schwab Fundamental Intl Large Transaction History

Crescent Sterling, Ltd.

$89.4 Billion
Q2 2025

A detailed history of Crescent Sterling, Ltd. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 6,204 shares of FNDF stock, worth $262,739. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,204

Previous 7,509 17.38%

Holding current value

$262,739

Previous $271 Million 8.51%

% of portfolio

0.28%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$32.25 - $40.02 $42,086 - $52,226	-1,305 Reduced 17.38%	6,204 $248 Million
Q1 2025 Apr 14, 2025	SELL	$32.9 - $37.45 $3,783 - $4,306	-115 Reduced 1.51%	7,509 $271 Million
Q4 2024 Jan 13, 2025	SELL	$32.92 - $37.15 $2,041 - $2,303	-62 Reduced 0.81%	7,624 $253 Million
Q3 2024 Oct 15, 2024	BUY	$33.67 - $37.71 $1,010 - $1,131	30 Added 0.39%	7,686 $287 Million
Q1 2024 Apr 22, 2024	BUY	$32.59 - $35.65 $749 - $819	23 Added 0.3%	7,656 $273 Million
Q4 2023 Jan 10, 2024	SELL	$30.23 - $33.77 $17,654 - $19,721	-584 Reduced 7.11%	7,633 $257 Million
Q3 2023 Oct 23, 2023	BUY	$31.51 - $33.54 $51,046 - $54,334	1,620 Added 24.56%	8,217 $260 Million
Q2 2023 Aug 03, 2023	BUY	$30.91 - $33.09 $203,913 - $218,294	6,597 New	6,597 $213 Million

Others Institutions Holding FNDF

# of Institutions

712

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Crescent Sterling, Ltd. Schwab Fundamental Intl Large Transaction History