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

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cresset Asset Management, LLC holds 40,700 shares of FNDX stock, worth $979,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,700
Previous 40,711 0.03%
Holding current value
$979,242
Previous $2.74 Million 0.62%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$63.87 - $67.55 $702 - $743
-11 Reduced 0.03%
40,700 $2.73 Million
Q1 2024

May 15, 2024
BUY
$60.89 - $67.39 $864,394 - $956,668
14,196 Added 53.54%
40,711 $2.74 Million
Q4 2023

Feb 14, 2024
BUY
$53.46 - $62.11 $29,616 - $34,408
554 Added 2.13%
26,515 $1.64 Million
Q3 2023

Nov 14, 2023
BUY
$55.81 - $59.78 $7,422 - $7,950
133 Added 0.51%
25,961 $1.45 Million
Q2 2023

Aug 14, 2023
BUY
$53.84 - $57.58 $718,764 - $768,693
13,350 Added 106.99%
25,828 $1.49 Million
Q3 2022

Nov 14, 2022
SELL
$47.76 - $56.79 $39,927 - $47,476
-836 Reduced 6.28%
12,478 $596,000
Q2 2022

Aug 15, 2022
BUY
$49.93 - $59.29 $186,937 - $221,981
3,744 Added 39.12%
13,314 $677,000
Q4 2021

Feb 10, 2022
SELL
$54.44 - $58.74 $13,610 - $14,685
-250 Reduced 2.55%
9,570 $561,000
Q3 2021

Nov 15, 2021
BUY
$52.82 - $56.3 $518,692 - $552,866
9,820 New
9,820 $530,000

Others Institutions Holding FNDX

# of Institutions
567
Shares Held
187M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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