Clear Creek Financial Management, LLC Schwab Fundamental Intl Large Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 111,398 shares of FNDF stock, worth $3.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

111,398

Previous 113,672 2.0%

Holding current value

$3.7 Million

Previous $3.98 Million 4.55%

% of portfolio

0.49%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$33.67 - $37.71 $76,565 - $85,752	-2,274 Reduced 2.0%	111,398 $4.16 Million
Q2 2024 Jul 25, 2024	BUY	$34.19 - $36.51 $186,916 - $199,600	5,467 Added 5.05%	113,672 $3.98 Million
Q1 2024 Apr 26, 2024	BUY	$32.59 - $35.65 $2.81 Million - $3.07 Million	86,138 Added 390.35%	108,205 $3.85 Million
Q4 2023 Jan 23, 2024	SELL	$30.23 - $33.77 $183,133 - $204,578	-6,058 Reduced 21.54%	22,067 $744,000
Q3 2023 Oct 23, 2023	SELL	$31.51 - $33.54 $37,402 - $39,811	-1,187 Reduced 4.05%	28,125 $890,000
Q2 2023 Jul 14, 2023	SELL	$30.91 - $33.09 $22,749 - $24,354	-736 Reduced 2.45%	29,312 $946,000
Q1 2023 Apr 20, 2023	SELL	$29.24 - $31.97 $1.11 Million - $1.21 Million	-37,819 Reduced 55.73%	30,048 $939,000
Q4 2022 Jan 23, 2023	BUY	$25.2 - $30.35 $849,063 - $1.02 Million	33,693 Added 98.59%	67,867 $0
Q3 2022 Oct 24, 2022	SELL	$25.15 - $29.74 $397,822 - $470,427	-15,818 Reduced 31.64%	34,174 $859,000
Q2 2022 Jul 27, 2022	BUY	$28.1 - $32.52 $1.17 Million - $1.35 Million	41,606 Added 496.14%	49,992 $1.42 Million
Q1 2022 May 02, 2022	SELL	$29.7 - $34.12 $541,312 - $621,871	-18,226 Reduced 68.49%	8,386 $270,000
Q4 2021 Jan 21, 2022	BUY	$31.55 - $34.05 $839,608 - $906,138	26,612 New	26,612 $866,000

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

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Clear Creek Financial Management, LLC Schwab Fundamental Intl Large Transaction History