Addison Advisors LLC Schwab Fundamental U S Small C Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Addison Advisors LLC holds 90,654 shares of FNDA stock, worth $2.74 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

90,654

Previous 45,547 99.03%

Holding current value

$2.74 Million

Previous $2.71 Million 0.77%

% of portfolio

0.8%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$29.26 - $59.11 $1.32 Million - $2.67 Million	45,107 Added 99.03%	90,654 $2.69 Million
Q3 2024 Nov 04, 2024	SELL	$54.26 - $60.01 $147,044 - $162,627	-2,710 Reduced 5.62%	45,547 $2.71 Million
Q2 2024 Aug 05, 2024	SELL	$52.82 - $57.21 $528 - $572	-10 Reduced 0.02%	48,257 $2.65 Million
Q1 2024 May 06, 2024	SELL	$52.35 - $57.03 $16,437 - $17,907	-314 Reduced 0.65%	48,267 $2.75 Million
Q4 2023 Feb 02, 2024	BUY	$44.98 - $56.11 $13,404 - $16,720	298 Added 0.62%	48,581 $2.69 Million
Q3 2023 Nov 07, 2023	SELL	$47.76 - $53.58 $4,489 - $5,036	-94 Reduced 0.19%	48,283 $2.34 Million
Q2 2023 Aug 03, 2023	SELL	$46.06 - $50.45 $9,073 - $9,938	-197 Reduced 0.41%	48,377 $2.44 Million
Q4 2022 Feb 07, 2023	SELL	$43.53 - $50.11 $13,407 - $15,433	-308 Reduced 0.63%	48,574 $2.27 Million
Q3 2022 Oct 28, 2022	SELL	$42.52 - $52.23 $850 - $1,044	-20 Reduced 0.04%	48,882 $2.08 Million
Q2 2022 Aug 04, 2022	BUY	$44.28 - $53.81 $442 - $538	10 Added 0.02%	48,902 $2.21 Million
Q1 2022 Apr 29, 2022	BUY	$50.55 - $56.5 $1,516 - $1,695	30 Added 0.06%	48,892 $2.61 Million
Q3 2021 Nov 08, 2021	SELL	$50.41 - $54.9 $6,956 - $7,576	-138 Reduced 0.28%	48,862 $2.57 Million
Q2 2021 Jul 29, 2021	BUY	$50.53 - $56.06 $36,886 - $40,923	730 Added 1.51%	49,000 $2.67 Million
Q4 2020 Feb 02, 2021	BUY	$33.5 - $43.02 $1.62 Million - $2.08 Million	48,270 New	48,270 $2.07 Million

Others Institutions Holding FNDA

# of Institutions

466

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Addison Advisors LLC Schwab Fundamental U S Small C Transaction History