North Crest Asset Manangement, LLC Schwab Fundamental Intl Large Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 25,294 shares of FNDF stock, worth $843,554. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,294

Previous 21,774 16.17%

Holding current value

$843,554

Previous $762,000 24.02%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$33.67 - $37.71 $118,518 - $132,739	3,520 Added 16.17%	25,294 $945,000
Q2 2024 Jul 16, 2024	BUY	$34.19 - $36.51 $118,399 - $126,434	3,463 Added 18.91%	21,774 $762,000
Q1 2024 Apr 15, 2024	BUY	$32.59 - $35.65 $387,886 - $424,306	11,902 Added 185.71%	18,311 $652,000
Q4 2023 Jan 30, 2024	SELL	$30.23 - $33.77 $18,198 - $20,329	-602 Reduced 8.59%	6,409 $216,000
Q3 2023 Nov 13, 2023	SELL	$31.51 - $33.54 $23,159 - $24,651	-735 Reduced 9.49%	7,011 $222,000
Q2 2023 Jul 21, 2023	BUY	$30.91 - $33.09 $239,428 - $256,315	7,746 New	7,746 $250,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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North Crest Asset Manangement, LLC Schwab Fundamental Intl Large Transaction History