Beacon Pointe Advisors, LLC Schwab Fundamental U S Small C Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 12,182 shares of FNDA stock, worth $666,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,182

Previous 11,082 9.93%

Holding current value

$666,355

Previous $613,000 13.21%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $57,585 - $62,733	1,100 Added 9.93%	12,182 $694,000
Q4 2023 Feb 08, 2024	BUY	$44.98 - $56.11 $200,520 - $250,138	4,458 Added 67.3%	11,082 $613,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $78,612 - $88,192	1,646 Added 33.07%	6,624 $321,000
Q2 2023 Aug 11, 2023	SELL	$46.06 - $50.45 $79,499 - $87,076	-1,726 Reduced 25.75%	4,978 $251,000
Q1 2023 May 12, 2023	BUY	$46.21 - $53.63 $93,852 - $108,922	2,031 Added 43.46%	6,704 $326,000

Q4 2022 Feb 14, 2023	SELL	$45.89 - $50.11 $8,214 - $8,969	-179 Reduced 3.69%	4,673 $218,000
Q3 2022 Nov 09, 2022	BUY	N/A	37 Added 0.77%	4,852 $206,000
Q2 2022 Aug 11, 2022	SELL	N/A	-570 Reduced 10.58%	4,815 $219,000
Q1 2022 May 17, 2022	BUY	N/A	65 Added 1.22%	5,385 $288,000
Q4 2021 Feb 14, 2022	BUY	N/A	120 Added 2.31%	5,320 $296,000
Q3 2021 Nov 15, 2021	BUY	N/A	727 Added 16.25%	5,200 $274,000
Q2 2021 Aug 17, 2021	BUY	N/A	4,473 New	4,473 $243,000

Others Institutions Holding FNDA

# of Institutions

385

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Schwab Fundamental U S Small C Transaction History