Cresset Asset Management, LLC Schwab Fundamental U S Small C Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cresset Asset Management, LLC holds 189,990 shares of FNDA stock, worth $5.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,990

Previous 189,990 -0.0%

Holding current value

$5.69 Million

Previous $10.4 Million 8.46%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $52 - $57	1 Added 0.0%	189,990 $10.4 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $4.41 Million - $4.81 Million	84,278 Added 79.72%	189,989 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $56.11 $98,821 - $123,273	-2,197 Reduced 2.04%	105,711 $5.85 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $53.58 $68,583 - $76,940	-1,436 Reduced 1.31%	107,908 $5.23 Million
Q2 2023 Aug 14, 2023	BUY	$46.06 - $50.45 $5.04 Million - $5.52 Million	109,344 New	109,344 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $228,927 - $278,197	5,170 New	5,170 $234,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Schwab Fundamental U S Small C Transaction History