Cresset Asset Management, LLC Schwab Fundamental Intl Small Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Cresset Asset Management, LLC holds 40,918 shares of FNDC stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,918
Previous 40,918 -0.0%
Holding current value
$1.47 Million
Previous $1.45 Million 2.0%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$33.21 - $35.58 $3,785 - $4,056
-114 Reduced 0.28%
40,918 $1.45 Million
Q4 2023

Feb 14, 2024
BUY
$30.23 - $34.87 $481,261 - $555,130
15,920 Added 63.4%
41,032 $1.43 Million
Q3 2023

Nov 14, 2023
SELL
$32.07 - $34.74 $23,218 - $25,151
-724 Reduced 2.8%
25,112 $807,000
Q2 2023

Aug 14, 2023
BUY
$32.33 - $34.2 $835,277 - $883,591
25,836 New
25,836 $857,000

Others Institutions Holding FNDC

# of Institutions
227
Shares Held
66M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
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