Balentine LLC Schwab Fundamental U S Small C Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Balentine LLC holds 571 shares of FNDA stock, worth $31,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571

Holding current value

$31,233

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $29,891 - $32,564	571 New	571 $32,000
Q4 2021 Feb 02, 2022	SELL	N/A	-121 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	121 New	121 $6,000

Others Institutions Holding FNDA

# of Institutions

385

Shares Held

120M

Call Options Held

Put Options Held

Charles Schwab Investment Advisory, Inc. San Francisco, CA

96M
Shares

$5.25 Billion
7.52% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.95M
Shares

$162 Million
3.77% of portfolio
Waddell & Associates, LLC

1.23M
Shares

$67.3 Million
9.56% of portfolio
Clarius Group, LLC Seattle, WA

1.07M
Shares

$58.3 Million
4.27% of portfolio
Steele Capital Management, Inc. Dubuque, IA

942K
Shares

$51.5 Million
3.09% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

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