Verum Partners LLC Schwab Fundamental U S Small C Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Verum Partners LLC holds 93,803 shares of FNDA stock, worth $2.78 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

93,803

Previous 95,884 2.17%

Holding current value

$2.78 Million

Previous $5.27 Billion 6.11%

% of portfolio

1.64%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.26 - $60.01 $112,915 - $124,880	-2,081 Reduced 2.17%	93,803 $5.59 Billion
Q2 2024 Jul 15, 2024	SELL	$52.82 - $57.21 $395,991 - $428,903	-7,497 Reduced 7.25%	95,884 $5.27 Billion
Q1 2024 Apr 18, 2024	BUY	$52.35 - $57.03 $1.59 Million - $1.74 Million	30,426 Added 41.71%	103,381 $5.9 Billion
Q4 2023 Jan 18, 2024	BUY	$44.98 - $56.11 $897,485 - $1.12 Million	19,953 Added 37.65%	72,955 $4.04 Billion
Q3 2023 Oct 10, 2023	BUY	$47.76 - $53.58 $117,489 - $131,806	2,460 Added 4.87%	53,002 $2.57 Billion
Q2 2023 Jul 24, 2023	SELL	$46.06 - $50.45 $256,277 - $280,703	-5,564 Reduced 9.92%	50,542 $2.55 Billion
Q1 2023 Apr 13, 2023	BUY	$46.21 - $53.63 $293,202 - $340,282	6,345 Added 12.75%	56,106 $2.73 Billion
Q4 2022 Jan 25, 2023	BUY	$43.53 - $50.11 $2.17 Million - $2.49 Million	49,761 New	49,761 $2.32 Billion

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 Verum Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verum Partners LLC with notifications on news.

Account

Verum Partners LLC Schwab Fundamental U S Small C Transaction History