Cresset Asset Management, LLC Schwab Fundamental U S Large 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 Large C stock. As of the latest transaction made, Cresset Asset Management, LLC holds 31,094 shares of FNDX stock, worth $760,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,094

Previous 40,700 23.6%

Holding current value

$760,248

Previous $2.73 Million 18.16%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.36 - $71.76 $627,848 - $689,326	-9,606 Reduced 23.6%	31,094 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$63.87 - $67.55 $702 - $743	-11 Reduced 0.03%	40,700 $2.73 Million
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $864,394 - $956,668	14,196 Added 53.54%	40,711 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $29,616 - $34,408	554 Added 2.13%	26,515 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $7,422 - $7,950	133 Added 0.51%	25,961 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $718,764 - $768,693	13,350 Added 106.99%	25,828 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $39,927 - $47,476	-836 Reduced 6.28%	12,478 $596,000
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $186,937 - $221,981	3,744 Added 39.12%	13,314 $677,000
Q4 2021 Feb 10, 2022	SELL	$54.44 - $58.74 $13,610 - $14,685	-250 Reduced 2.55%	9,570 $561,000
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $518,692 - $552,866	9,820 New	9,820 $530,000

Others Institutions Holding FNDX

# of Institutions

628

Shares Held

519M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Cresset Asset Management, LLC Schwab Fundamental U S Large C Transaction History