Cresset Asset Management, LLC Schwab Fundamental Intl Large Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cresset Asset Management, LLC holds 88,253 shares of FNDF stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,253

Previous 93,717 5.83%

Holding current value

$3.06 Million

Previous $3.28 Million 0.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $183,972 - $206,047	-5,464 Reduced 5.83%	88,253 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $345,524 - $368,970	10,106 Added 12.09%	93,717 $3.28 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $120,354 - $131,655	3,693 Added 4.62%	83,611 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $10,247 - $11,448	339 Added 0.43%	79,918 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $1.25 Million - $1.33 Million	39,574 Added 98.92%	79,579 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $1.03 Million - $1.1 Million	33,370 Added 502.94%	40,005 $1.29 Million
Q1 2023 May 12, 2023	SELL	$29.24 - $31.97 $17,982 - $19,661	-615 Reduced 8.48%	6,635 $207,000
Q4 2022 Feb 14, 2023	SELL	$25.2 - $30.35 $1.01 Million - $1.22 Million	-40,104 Reduced 84.69%	7,250 $210,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $37,448 - $44,282	-1,489 Reduced 3.05%	47,354 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $54,907 - $63,544	1,954 Added 4.17%	48,843 $1.38 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $1,752 - $2,013	59 Added 0.13%	46,889 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$31.55 - $34.05 $26,912 - $29,044	853 Added 1.86%	46,830 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $1.46 Million - $1.55 Million	45,977 New	45,977 $1.51 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Cresset Asset Management, LLC Schwab Fundamental Intl Large Transaction History