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 $258,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,411
Previous 8 105037.5%
Holding current value
$258,806
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
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More about FNDA
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