Cerro Pacific Wealth Advisors LLC Schwab Fundamental Intl Large Transaction History

Cerro Pacific Wealth Advisors LLC

$297 Million
Q4 2024

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 137,853 shares of FNDF stock, worth $5.1 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

137,853

Previous 96,792 42.42%

Holding current value

$5.1 Million

Previous $3.62 Million 26.57%

% of portfolio

1.54%

Previous 1.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

637

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Cerro Pacific Wealth Advisors LLC Schwab Fundamental Intl Large Transaction History