Appleton Partners Inc Schwab Fundamental U S Small C Transaction History

Appleton Partners Inc

  • $1.3 Billion
  • Q2 2024

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 5,952 shares of FNDA stock, worth $355,393. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,952
Previous 10,620 43.95%
Holding current value
$355,393
Previous $606,000 46.04%
% of portfolio
0.03%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.89 - $50.11 $12,206 - $13,329
266 Added 3.92%
7,054 $330,000
Q3 2022

Oct 27, 2022
BUY
N/A
464 Added 7.34%
6,788 $289,000
Q2 2022

Jul 08, 2022
SELL
N/A
-664 Reduced 9.5%
6,324 $286,000
Q1 2022

Apr 05, 2022
SELL
N/A
-40 Reduced 0.57%
6,988 $374,000
Q4 2021

Feb 03, 2022
BUY
N/A
73 Added 1.05%
7,028 $391,000
Q3 2021

Oct 14, 2021
BUY
N/A
380 Added 5.78%
6,955 $366,000
Q2 2021

Jul 07, 2021
SELL
N/A
-780 Reduced 10.61%
6,575 $358,000
Q1 2021

Apr 19, 2021
BUY
N/A
7,355 New
7,355 $373,000

Others Institutions Holding FNDA

# of Institutions
388
Shares Held
119M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Appleton Partners Inc Portfolio

Follow Appleton Partners Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email