Allworth Financial LP Schwab Fundamental U S Small C Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Allworth Financial LP holds 3,274 shares of FNDA stock, worth $104,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,274

Previous 2,349 39.38%

Holding current value

$104,342

Previous $129,000 51.16%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$54.26 - $60.01 $50,190 - $55,509	925 Added 39.38%	3,274 $195,000
Q1 2024 Apr 25, 2024	BUY	$52.35 - $57.03 $10,679 - $11,634	204 Added 9.51%	2,349 $133,000
Q3 2023 Oct 31, 2023	BUY	$47.76 - $53.58 $83,197 - $93,336	1,742 Added 432.26%	2,145 $104,000
Q4 2022 Jan 13, 2023	BUY	$43.53 - $50.11 $13,363 - $15,383	307 Added 319.79%	403 $0
Q3 2022 Oct 18, 2022	SELL	$42.52 - $52.23 $6,633 - $8,147	-156 Reduced 61.9%	96 $4,000
Q2 2022 Jul 13, 2022	BUY	$44.28 - $53.81 $1,549 - $1,883	35 Added 16.13%	252 $11,000
Q1 2022 Apr 22, 2022	BUY	$50.55 - $56.5 $758 - $847	15 Added 7.43%	217 $12,000
Q2 2021 Aug 02, 2021	BUY	$50.53 - $56.06 $9,297 - $10,315	184 Added 1022.22%	202 $11,000
Q3 2018 Oct 30, 2018	BUY	N/A	18 New	18 $1,000
Q3 2017 Oct 12, 2017	SELL	N/A	-4,881 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,881	4,881 $170,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Allworth Financial LP Schwab Fundamental U S Small C Transaction History