Cerro Pacific Wealth Advisors LLC Schwab Fundamental Intl Large Transaction History

Cerro Pacific Wealth Advisors LLC

  • $294 Million
  • Q1 2025

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 131,471 shares of FNDF stock, worth $4.79 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
131,471
Previous 137,853 4.63%
Holding current value
$4.79 Million
Previous $4.58 Million 4.67%
% of portfolio
1.63%
Previous 1.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$32.9 - $37.45 $209,967 - $239,005
-6,382 Reduced 4.63%
131,471 $4.79 Million
Q4 2024

Jan 17, 2025
BUY
$32.92 - $37.15 $1.35 Million - $1.53 Million
41,061 Added 42.42%
137,853 $4.58 Million
Q3 2024

Oct 09, 2024
BUY
$33.67 - $37.71 $73,804 - $82,660
2,192 Added 2.32%
96,792 $3.62 Million
Q2 2024

Aug 09, 2024
BUY
$34.19 - $36.51 $1.33 Million - $1.42 Million
38,834 Added 69.64%
94,600 $3.31 Million
Q1 2023

May 10, 2023
BUY
$29.24 - $31.97 $39,649 - $43,351
1,356 Added 2.49%
55,766 $1.74 Million
Q4 2022

Jan 18, 2023
BUY
$25.2 - $30.35 $7,585 - $9,135
301 Added 0.56%
54,410 $0
Q3 2022

Oct 12, 2022
BUY
$25.15 - $29.74 $980,397 - $1.16 Million
38,982 Added 257.7%
54,109 $1.36 Million
Q2 2022

Jul 18, 2022
BUY
$28.1 - $32.52 $425,068 - $491,930
15,127 New
15,127 $428,000

Others Institutions Holding FNDF

# of Institutions
644
Shares Held
306M
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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