Addison Advisors LLC Schwab Fundamental U S Small C Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 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 45,547 shares of FNDA stock, worth $1.39 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
45,547
Previous 48,257 5.62%
Holding current value
$1.39 Million
Previous $2.65 Million 2.38%
% of portfolio
0.8%
Previous 0.9%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
439
Shares Held
131M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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More about FNDA
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