Cnb Bank Schwab Fundamental Intl Small Transaction History

Cnb Bank

$235 Million
Q3 2025

A detailed history of Cnb Bank transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Cnb Bank holds 467 shares of FNDC stock, worth $20,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

467

Previous 467 -0.0%

Holding current value

$20,790

Previous $19,000 5.26%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$33.97 - $36.16 $15,863 - $16,886	467 New	467 $16,000

Others Institutions Holding FNDC

# of Institutions

287

Shares Held

41.3M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

29M
Shares

$1.29 Billion
0.22% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

1.61M
Shares

$71.5 Million
6.82% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

581K
Shares

$25.9 Million
1.1% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

579K
Shares

$25.8 Million
0.87% of portfolio
Victory Capital Management Inc

502K
Shares

$22.4 Million
0.01% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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