A detailed history of American Capital Advisory, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, American Capital Advisory, LLC holds 437 shares of FNDA stock, worth $13,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares
437
Previous 433 0.92%
Holding current value
$13,013
Previous $24 Million 8.73%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$54.26 - $60.01 $217 - $240
4 Added 0.92%
437 $26 Million
Q2 2024

Jul 29, 2024

BUY
$52.82 - $57.21 $316 - $343
6 Added 1.41%
433 $24 Million
Q1 2024

Apr 29, 2024

SELL
$52.35 - $57.03 $314 - $342
-6 Reduced 1.39%
427 $20.8 Million
Q4 2023

Apr 09, 2024

BUY
$44.98 - $56.11 $19,476 - $24,295
433 New
433 $24 Million

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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