Assetmark, Inc Schwab Fundamental U S Small C Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Assetmark, Inc holds 290 shares of FNDA stock, worth $8,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Previous 228 27.19%

Holding current value

$8,923

Previous $12,000 41.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.26 - $60.01 $3,364 - $3,720	62 Added 27.19%	290 $17,000
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $12,042 - $13,043	228 New	228 $12,000
Q3 2023 Oct 27, 2023	BUY	$47.76 - $53.58 $1,337 - $1,500	28 New	28 $1,000
Q2 2021 Aug 16, 2021	SELL	$50.53 - $56.06 $808 - $896	-16 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.36 - $53.44 $677 - $855	16 New	16 $1,000
Q1 2018 May 16, 2018	SELL	N/A	-86,779 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-6,482 Reduced 6.95%	86,779 $3.29 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,703 Added 1.86%	93,261 $3.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,305 Added 24.99%	91,558 $3.18 Million
Q1 2017 Sep 15, 2017	BUY	N/A	9,983 Added 15.78%	73,253 $2.54 Million
Q4 2016 Sep 15, 2017	BUY	N/A	3,848 Added 6.48%	63,270 $2.16 Million
Q3 2016 Sep 15, 2017	BUY	N/A	59,422	59,422 $1.85 Million

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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