A detailed history of Williams & Novak, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Williams & Novak, LLC holds 3,575 shares of FNDA stock, worth $113,935. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,575
Previous 3,650 2.05%
Holding current value
$113,935
Previous $200 Million 6.24%
% of portfolio
0.2%
Previous 0.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$54.26 - $60.01 $4,069 - $4,500
-75 Reduced 2.05%
3,575 $213 Million
Q2 2024

Jul 12, 2024

BUY
$52.82 - $57.21 $192,793 - $208,816
3,650 New
3,650 $200 Million

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Williams & Novak, LLC Portfolio

Follow Williams & Novak, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams & Novak, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams & Novak, LLC with notifications on news.