North Crest Asset Manangement, LLC Schwab Fundamental Intl Large Transaction History
North Crest Asset Manangement, LLC
- $4.13 Billion
- Q4 2025
A detailed history of North Crest Asset Manangement, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 87,942 shares of FNDF stock, worth $3.94 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
87,942
Previous 76,325
15.22%
Holding current value
$3.94 Million
Previous $3.28 Million
20.13%
% of portfolio
0.1%
Previous 0.08%
Shares
11 transactions
Others Institutions Holding FNDF
# of Institutions
768Shares Held
311MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA147MShares$6.59 Billion1.05% of portfolio
-
Wealth Enhancement Advisory Services, LLC18.5MShares$827 Million1.26% of portfolio
-
Regions Financial Corp9.16MShares$410 Million2.72% of portfolio
-
Bank Of America Corp Charlotte, NC7.22MShares$323 Million0.02% of portfolio
-
Morgan Stanley New York, NY6.22MShares$278 Million0.02% of portfolio