Betterment LLC Schwab Fundamental U S Small C Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Betterment LLC holds 23,175 shares of FNDA stock, worth $713,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,175

Previous 41,463 44.11%

Holding current value

$713,094

Previous $2.28 Million 39.39%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $60.01 $992,306 - $1.1 Million	-18,288 Reduced 44.11%	23,175 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $60,109 - $65,104	1,138 Added 2.82%	41,463 $2.28 Million
Q1 2024 May 10, 2024	BUY	$52.35 - $57.03 $276,041 - $300,719	5,273 Added 15.04%	40,325 $2.3 Million
Q4 2023 Feb 09, 2024	BUY	$44.98 - $56.11 $370,050 - $461,616	8,227 Added 30.67%	35,052 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$47.76 - $53.58 $1.8 Million - $2.02 Million	-37,663 Reduced 58.4%	26,825 $1.3 Million
Q2 2023 Aug 07, 2023	SELL	$46.06 - $50.45 $292,481 - $320,357	-6,350 Reduced 8.96%	64,488 $3.25 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $2.8 Million - $3.25 Million	60,624 Added 593.54%	70,838 $3.45 Million
Q4 2022 Feb 13, 2023	BUY	$43.53 - $50.11 $26,553 - $30,567	610 Added 6.35%	10,214 $477,000
Q2 2022 Aug 10, 2022	BUY	$44.28 - $53.81 $79,349 - $96,427	1,792 Added 22.94%	9,604 $435,000
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $183,547 - $205,151	3,631 Added 86.85%	7,812 $418,000
Q4 2021 Feb 15, 2022	BUY	$52.31 - $57.77 $218,708 - $241,536	4,181 New	4,181 $233,000

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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