North Crest Asset Manangement, LLC Schwab Fundamental Intl Large Transaction History

North Crest Asset Manangement, LLC

$3.22 Billion
Q4 2024

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 40,100 shares of FNDF stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,100

Previous 25,294 58.54%

Holding current value

$1.46 Million

Previous $840,000 58.45%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 17, 2025	BUY	$32.92 - $37.15 $487,413 - $550,042	14,806 Added 58.54%	40,100 $1.33 Million
Q3 2024 Oct 23, 2024	BUY	$33.67 - $37.71 $118,518 - $132,739	3,520 Added 16.17%	25,294 $945,000
Q2 2024 Jul 16, 2024	BUY	$34.19 - $36.51 $118,399 - $126,434	3,463 Added 18.91%	21,774 $762,000
Q1 2024 Apr 15, 2024	BUY	$32.59 - $35.65 $387,886 - $424,306	11,902 Added 185.71%	18,311 $652,000
Q4 2023 Jan 30, 2024	SELL	$30.23 - $33.77 $18,198 - $20,329	-602 Reduced 8.59%	6,409 $216,000
Q3 2023 Nov 13, 2023	SELL	$31.51 - $33.54 $23,159 - $24,651	-735 Reduced 9.49%	7,011 $222,000
Q2 2023 Jul 21, 2023	BUY	$30.91 - $33.09 $239,428 - $256,315	7,746 New	7,746 $250,000

Others Institutions Holding FNDF

# of Institutions

639

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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North Crest Asset Manangement, LLC Schwab Fundamental Intl Large Transaction History