Glen Eagle Advisors, LLC Schwab Fundamental U S Small C Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 54 shares of FNDA stock, worth $1,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 50.0%

Holding current value

$1,703

Previous $1.34 Million 119.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $950 - $1,029	18 Added 50.0%	54 $2.95 Million
Q1 2024 Jul 03, 2024	BUY	$52.35 - $57.03 $1,413 - $1,539	27 New	27 $1.53 Million
Q4 2023 Aug 13, 2024	BUY	$44.98 - $56.11 $44 - $56	1 Added 1.89%	54 $2.96 Million
Q3 2023 Aug 13, 2024	SELL	$47.76 - $53.58 $47 - $53	-1 Reduced 1.85%	53 $2.58 Million
Q2 2023 Aug 13, 2024	BUY	$46.06 - $50.45 $46 - $50	1 Added 1.89%	54 $2.68 Million
Q1 2023 Aug 13, 2024	BUY	$46.21 - $53.63 $1,894 - $2,198	41 Added 341.67%	53 $2.57 Million
Q1 2022 Aug 13, 2024	SELL	$50.55 - $56.5 $758 - $847	-15 Reduced 55.56%	12 $642,000
Q2 2020 Aug 13, 2024	SELL	$23.69 - $35.9 $852 - $1,292	-36 Closed	0 $0
Q1 2019 Aug 13, 2024	BUY	N/A	9 Added 33.33%	36 $1.34 Million
Q1 2018 Aug 14, 2024	BUY	N/A	9 Added 33.33%	36 $1.34 Million
Q4 2017 Aug 13, 2024	BUY	N/A	9	36 $1.36 Million

Others Institutions Holding FNDA

# of Institutions

422

Shares Held

120M

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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Schwab Fundamental U S Small C Transaction History