Global Trust Asset Management, LLC Schwab Fundamental Intl Small Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$30.1 - $35.8 $1,595 - $1,897	-53 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$33.24 - $38.0 $1,761 - $2,014	53 New	53 $2,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

1K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

49.2M
Shares

$1.76 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.8 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.7 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.9 Million
0.94% of portfolio
Kelman Lazarov, Inc. Memphis, TN

455K
Shares

$16.2 Million
3.31% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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