American Portfolios Advisors Schwab Fundamental U S Small C Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, American Portfolios Advisors holds 1,056 shares of FNDA stock, worth $59,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,056
Holding current value
$59,378
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$42.52 - $52.23 $44,901 - $55,154
1,056 New
1,056 $44.9 Million
Q1 2022

Mar 21, 2023
BUY
$50.55 - $56.5 $202 - $226
4 Added 0.38%
1,060 $56.7 Million
Q4 2021

Mar 21, 2023
BUY
$52.31 - $57.77 $209 - $231
4 Added 0.38%
1,060 $58.9 Million
Q1 2021

Mar 22, 2023
SELL
$42.36 - $53.44 $3,685 - $4,649
-87 Reduced 8.24%
969 $49.1 Million
Q4 2020

Mar 22, 2023
SELL
$33.5 - $43.02 $7,604 - $9,765
-227 Reduced 21.5%
829 $35.6 Million
Q3 2020

Mar 22, 2023
SELL
$30.58 - $35.51 $2,660 - $3,089
-87 Reduced 8.24%
969 $32 Million
Q1 2020

Mar 24, 2023
BUY
$22.56 - $40.75 $9,881 - $17,848
438 Added 41.48%
1,494 $38.7 Million
Q4 2019

Mar 24, 2023
SELL
$36.37 - $40.34 $1,818 - $2,017
-50 Reduced 4.73%
1,006 $40.5 Million
Q3 2019

Mar 24, 2023
SELL
$37.63 - $38.85 $34,168 - $35,275
-908 Reduced 47.44%
1,006 $38 Million
Q2 2019

Mar 24, 2023
BUY
N/A
858 Added 81.25%
1,914 $72.1 Million
Q1 2019

Mar 24, 2023
BUY
N/A
175 New
175 $6.52 Million
Q4 2018

Mar 24, 2023
SELL
N/A
-175 Closed
0 $0
Q3 2018

Mar 24, 2023
SELL
N/A
-881 Reduced 83.43%
175 $7.13 Million
Q1 2018

Mar 24, 2023
SELL
N/A
-881 Reduced 83.43%
175 $6.52 Million
Q4 2017

Mar 24, 2023
SELL
N/A
-881
175 $6.63 Million

Others Institutions Holding FNDA

# of Institutions
407
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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