Crescent Sterling, Ltd. Schwab Fundamental Intl Large Transaction History

Crescent Sterling, Ltd.

  • $105 Billion
  • Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 7,686 shares of FNDF stock, worth $273,544. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,686
Previous 7,656 0.39%
Holding current value
$273,544
Previous $268 Million 7.1%
% of portfolio
0.27%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$33.67 - $37.71 $1,010 - $1,131
30 Added 0.39%
7,686 $287 Million
Q1 2024

Apr 22, 2024
BUY
$32.59 - $35.65 $749 - $819
23 Added 0.3%
7,656 $273 Million
Q4 2023

Jan 10, 2024
SELL
$30.23 - $33.77 $17,654 - $19,721
-584 Reduced 7.11%
7,633 $257 Million
Q3 2023

Oct 23, 2023
BUY
$31.51 - $33.54 $51,046 - $54,334
1,620 Added 24.56%
8,217 $260 Million
Q2 2023

Aug 03, 2023
BUY
$30.91 - $33.09 $203,913 - $218,294
6,597 New
6,597 $213 Million

Others Institutions Holding FNDF

# of Institutions
575
Shares Held
291M
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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