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

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

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 13,611 shares of FNDX stock, worth $366,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,611
Previous 11,510 18.25%
Holding current value
$366,816
Previous $282,000 26.6%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$24.38 - $26.34 $51,222 - $55,340
2,101 Added 18.25%
13,611 $357,000
Q1 2025

May 13, 2025
SELL
$23.03 - $25.01 $910,076 - $988,320
-39,517 Reduced 77.44%
11,510 $271,000
Q4 2024

Feb 14, 2025
BUY
$23.49 - $71.77 $468,226 - $1.43 Million
19,933 Added 64.11%
51,027 $1.21 Million
Q3 2024

Nov 14, 2024
SELL
$65.36 - $71.76 $627,848 - $689,326
-9,606 Reduced 23.6%
31,094 $2.23 Million
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
759
Shares Held
629M
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
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