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

North Crest Asset Manangement, LLC

  • $2.92 Billion
  • Q2 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 21,774 shares of FNDF stock, worth $806,508. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,774
Previous 18,311 18.91%
Holding current value
$806,508
Previous $652,000 16.87%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
564
Shares Held
290M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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