Cresset Asset Management, LLC Schwab Fundamental Intl Small Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 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 40,944 shares of FNDC stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,944

Previous 40,918 0.06%

Holding current value

$1.51 Million

Previous $1.56 Million 10.51%

% 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

267

Shares Held

57.9M

Call Options Held

2.2K

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Cresset Asset Management, LLC Schwab Fundamental Intl Small Transaction History