Accredited Investors Inc. Schwab Fundamental U S Small C Transaction History

Accredited Investors Inc.

$1.5 Billion
Q1 2024

A detailed history of Accredited Investors Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Accredited Investors Inc. holds 283,687 shares of FNDA stock, worth $15.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

283,687

Previous 242,779 16.85%

Holding current value

$15.6 Million

Previous $13.4 Million 20.4%

% of portfolio

1.08%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $2.14 Million - $2.33 Million	40,908 Added 16.85%	283,687 $16.2 Million
Q4 2023 Feb 07, 2024	BUY	$44.98 - $56.11 $1.85 Million - $2.3 Million	41,073 Added 20.36%	242,779 $13.4 Million
Q3 2023 Nov 07, 2023	BUY	$47.76 - $53.58 $1.9 Million - $2.13 Million	39,790 Added 24.57%	201,706 $9.78 Million
Q2 2023 Aug 03, 2023	BUY	$46.06 - $50.45 $4.19 Million - $4.59 Million	90,946 Added 128.15%	161,916 $8.17 Million
Q1 2023 Apr 24, 2023	BUY	$46.21 - $53.63 $2.71 Million - $3.15 Million	58,701 Added 478.45%	70,970 $3.45 Million

Q4 2022 Feb 07, 2023	BUY	$45.89 - $50.11 $336,190 - $367,105	7,326 Added 148.21%	12,269 $573,000
Q3 2022 Nov 08, 2022	BUY	N/A	108 Added 2.23%	4,943 $210,000
Q2 2022 Jul 21, 2022	BUY	N/A	4,835 New	4,835 $219,000

Others Institutions Holding FNDA

# of Institutions

384

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Accredited Investors Inc. Schwab Fundamental U S Small C Transaction History