Cresset Asset Management, LLC Schwab Fundamental U S Small C Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cresset Asset Management, LLC holds 208,951 shares of FNDA stock, worth $5.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

208,951

Previous 208,951 -0.0%

Holding current value

$5.77 Million

Previous $6.21 Million 7.77%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $554,798 - $1.12 Million	18,961 Added 9.98%	208,951 $6.21 Million
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $52 - $57	1 Added 0.0%	189,990 $10.4 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $4.41 Million - $4.81 Million	84,278 Added 79.72%	189,989 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $56.11 $98,821 - $123,273	-2,197 Reduced 2.04%	105,711 $5.85 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $53.58 $68,583 - $76,940	-1,436 Reduced 1.31%	107,908 $5.23 Million
Q2 2023 Aug 14, 2023	BUY	$46.06 - $50.45 $5.04 Million - $5.52 Million	109,344 New	109,344 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $228,927 - $278,197	5,170 New	5,170 $234,000

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Cresset Asset Management, LLC Schwab Fundamental U S Small C Transaction History