Black Rock Inc. Schwab Fundamental U S Small C Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Black Rock Inc. holds 8,411 shares of FNDA stock, worth $250,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,411

Previous 8 105037.5%

Holding current value

$250,479

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $443,846 - $480,735	8,403 Added 105037.5%	8,411 $461,000
Q1 2024 May 10, 2024	BUY	$52.35 - $57.03 $418 - $456	8 New	8 $0
Q1 2023 May 12, 2023	SELL	$46.21 - $53.63 $20,794 - $24,133	-450 Reduced 93.17%	33 $1,000
Q4 2022 Feb 13, 2023	SELL	$43.53 - $50.11 $217 - $250	-5 Reduced 1.02%	483 $22,000
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $127 - $156	-3 Reduced 0.61%	488 $21,000
Q2 2022 Aug 12, 2022	SELL	$44.28 - $53.81 $1,107 - $1,345	-25 Reduced 4.84%	491 $22,000
Q1 2022 May 12, 2022	SELL	$50.55 - $56.5 $454 - $508	-9 Reduced 1.71%	516 $28,000
Q4 2021 Feb 10, 2022	SELL	$52.31 - $57.77 $261 - $288	-5 Reduced 0.94%	525 $29,000
Q3 2021 Nov 09, 2021	SELL	$50.41 - $54.9 $1,209 - $1,317	-24 Reduced 4.33%	530 $28,000
Q2 2021 Aug 11, 2021	BUY	$50.53 - $56.06 $27,993 - $31,057	554 New	554 $30,000

Others Institutions Holding FNDA

# of Institutions

428

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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