Brightwater Advisory LLC Schwab Fundamental U S Small C Transaction History

Brightwater Advisory LLC

$128 Billion
Q4 2024

A detailed history of Brightwater Advisory LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Brightwater Advisory LLC holds 152,789 shares of FNDA stock, worth $4.18 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

152,789

Previous 80,619 89.52%

Holding current value

$4.18 Million

Previous $4.8 Billion 5.51%

% of portfolio

3.56%

Previous 3.53%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$29.26 - $59.11 $2.11 Million - $4.27 Million	72,170 Added 89.52%	152,789 $4.54 Billion
Q3 2024 Oct 08, 2024	SELL	$54.26 - $60.01 $180,034 - $199,113	-3,318 Reduced 3.95%	80,619 $4.8 Billion
Q2 2024 Sep 10, 2024	BUY	$52.82 - $57.21 $4.43 Million - $4.8 Million	83,937 New	83,937 $4.61 Billion
Q1 2024 Oct 02, 2024	BUY	$52.35 - $57.03 $125,954 - $137,214	2,406 Added 2.87%	86,343 $4.92 Billion

Others Institutions Holding FNDA

# of Institutions

473

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Brightwater Advisory LLC Schwab Fundamental U S Small C Transaction History