Appleton Partners Inc Schwab Fundamental U S Small C Transaction History

Appleton Partners Inc

$1.29 Billion
Q1 2025

A detailed history of Appleton Partners Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Appleton Partners Inc holds 13,103 shares of FNDA stock, worth $361,773. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,103

Previous 18,412 28.83%

Holding current value

$361,773

Previous $547,000 34.37%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$26.87 - $30.99 $142,652 - $164,525	-5,309 Reduced 28.83%	13,103 $359,000
Q4 2024 Jan 28, 2025	BUY	$29.26 - $59.11 $369,641 - $746,736	12,633 Added 218.6%	18,412 $547,000
Q3 2024 Oct 01, 2024	SELL	$54.26 - $60.01 $9,386 - $10,381	-173 Reduced 2.91%	5,779 $344,000
Q2 2024 Jul 02, 2024	SELL	$52.82 - $57.21 $246,563 - $267,056	-4,668 Reduced 43.95%	5,952 $327,000
Q1 2024 Apr 01, 2024	BUY	$52.35 - $57.03 $222,016 - $241,864	4,241 Added 66.48%	10,620 $606,000
Q3 2023 Oct 03, 2023	SELL	$47.76 - $53.58 $8,358 - $9,376	-175 Reduced 2.67%	6,379 $309,000
Q2 2023 Jul 10, 2023	SELL	$46.06 - $50.45 $29,754 - $32,590	-646 Reduced 8.97%	6,554 $331,000
Q1 2023 Apr 10, 2023	BUY	$46.21 - $53.63 $6,746 - $7,829	146 Added 2.07%	7,200 $350,000
Q4 2022 Jan 19, 2023	BUY	$43.53 - $50.11 $11,578 - $13,329	266 Added 3.92%	7,054 $330,000
Q3 2022 Oct 27, 2022	BUY	$42.52 - $52.23 $19,729 - $24,234	464 Added 7.34%	6,788 $289,000
Q2 2022 Jul 08, 2022	SELL	$44.28 - $53.81 $29,401 - $35,729	-664 Reduced 9.5%	6,324 $286,000
Q1 2022 Apr 05, 2022	SELL	$50.55 - $56.5 $2,022 - $2,260	-40 Reduced 0.57%	6,988 $374,000
Q4 2021 Feb 03, 2022	BUY	$52.31 - $57.77 $3,818 - $4,217	73 Added 1.05%	7,028 $391,000
Q3 2021 Oct 14, 2021	BUY	$50.41 - $54.9 $19,155 - $20,862	380 Added 5.78%	6,955 $366,000
Q2 2021 Jul 07, 2021	SELL	$50.53 - $56.06 $39,413 - $43,726	-780 Reduced 10.61%	6,575 $358,000
Q1 2021 Apr 19, 2021	BUY	$42.36 - $53.44 $311,557 - $393,051	7,355 New	7,355 $373,000

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Appleton Partners Inc Schwab Fundamental U S Small C Transaction History