Cresset Asset Management, LLC Schwab Fundamental Intl Small Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

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 40,944 shares of FNDC stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,944

Previous 40,944 -0.0%

Holding current value

$1.8 Million

Previous $1.48 Million 16.13%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.92 - $38.03 $881 - $988	26 Added 0.06%	40,944 $1.4 Million
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

287

Shares Held

42.9M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Schwab Fundamental Intl Small Transaction History