Lakewood Asset Management LLC Schwab Fundamental U S Small C Transaction History

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Lakewood Asset Management LLC holds 36,303 shares of FNDA stock, worth $1.12 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

36,303

Previous 34,138 6.34%

Holding current value

$1.12 Million

Previous $1.87 Billion 15.35%

% of portfolio

1.48%

Previous 1.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$54.26 - $60.01 $117,472 - $129,921	2,165 Added 6.34%	36,303 $2.16 Billion
Q2 2024 Jul 18, 2024	BUY	$52.82 - $57.21 $218,621 - $236,792	4,139 Added 13.8%	34,138 $1.87 Billion
Q1 2024 Apr 22, 2024	BUY	$52.35 - $57.03 $48,319 - $52,638	923 Added 3.17%	29,999 $1.71 Billion
Q4 2023 Jan 10, 2024	BUY	$44.98 - $56.11 $128,327 - $160,081	2,853 Added 10.88%	29,076 $1.61 Billion
Q3 2023 Oct 11, 2023	BUY	$47.76 - $53.58 $67,580 - $75,815	1,415 Added 5.7%	26,223 $1.27 Billion
Q2 2023 Jul 13, 2023	BUY	$46.06 - $50.45 $15,568 - $17,052	338 Added 1.38%	24,808 $1.25 Billion
Q1 2023 Apr 13, 2023	BUY	$46.21 - $53.63 $217,233 - $252,114	4,701 Added 23.78%	24,470 $1.19 Billion
Q4 2022 Mar 01, 2023	BUY	$43.53 - $50.11 $860,544 - $990,624	19,769 New	19,769 $924 Million

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Lakewood Asset Management LLC Schwab Fundamental U S Small C Transaction History