St. Louis Trust CO Schwab Fundamental Intl Small Transaction History
St. Louis Trust CO
- $655 Million
- Q2 2024
A detailed history of St. Louis Trust CO transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, St. Louis Trust CO holds 9,505 shares of FNDC stock, worth $359,003. This represents 0.05% of its overall portfolio holdings.
Number of Shares
9,505
Previous 9,505
-0.0%
Holding current value
$359,003
Previous $337,000
2.08%
% of portfolio
0.05%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding FNDC
# of Institutions
232Shares Held
66.2MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA55.9MShares$2.11 Billion0.37% of portfolio
-
Victory Capital Management Inc1MShares$37.9 Million0.04% of portfolio
-
Jane Street Group, LLC New York, NY786KShares$29.7 Million0.03% of portfolio
-
Exencial Wealth Advisors, LLC Oklahoma City, OK670KShares$25.3 Million0.89% of portfolio
-
Ghp Investment Advisors, Inc. Denver, CO473KShares$17.9 Million0.83% of portfolio