Brinker Capital Investments, LLC Schwab Fundamental U S Small C Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 85,997 shares of FNDA stock, worth $2.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,997

Previous 77,423 11.07%

Holding current value

$2.56 Million

Previous $3.29 Million 22.02%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$43.53 - $50.11 $373,226 - $429,643	8,574 Added 11.07%	85,997 $4.02 Million
Q3 2022 Nov 01, 2022	SELL	$42.52 - $52.23 $564,495 - $693,405	-13,276 Reduced 14.64%	77,423 $3.29 Million
Q2 2022 Jul 18, 2022	SELL	$44.28 - $53.81 $302,166 - $367,199	-6,824 Reduced 7.0%	90,699 $4.1 Million
Q1 2022 May 16, 2022	SELL	$50.55 - $56.5 $850,857 - $951,008	-16,832 Reduced 14.72%	97,523 $5.21 Million
Q4 2021 Feb 08, 2022	SELL	$52.31 - $57.77 $433,179 - $478,393	-8,281 Reduced 6.75%	114,355 $6.36 Million
Q3 2021 Nov 08, 2021	SELL	$50.41 - $54.9 $36.4 Million - $39.6 Million	-721,773 Reduced 85.48%	122,636 $6.46 Million
Q2 2021 Aug 03, 2021	SELL	$50.53 - $56.06 $1.64 Million - $1.82 Million	-32,487 Reduced 3.7%	844,409 $45.9 Million
Q1 2021 May 12, 2021	SELL	$42.36 - $53.44 $2.97 Million - $3.75 Million	-70,207 Reduced 7.41%	876,896 $44.4 Million
Q4 2020 Feb 16, 2021	BUY	$33.5 - $43.02 $17.3 Million - $22.2 Million	515,472 Added 119.42%	947,103 $40.7 Million
Q3 2020 Dec 03, 2020	BUY	$30.58 - $35.51 $154,979 - $179,964	5,068 Added 1.19%	431,631 $14.3 Million
Q2 2020 Aug 12, 2020	BUY	$23.69 - $35.9 $4.09 Million - $6.21 Million	172,849 Added 68.13%	426,563 $13.5 Million
Q1 2020 May 13, 2020	BUY	$22.56 - $40.75 $1.13 Million - $2.03 Million	49,916 Added 24.49%	253,714 $6.56 Million
Q4 2019 Feb 06, 2020	BUY	$36.37 - $40.34 $139,915 - $155,187	3,847 Added 1.92%	203,798 $8.2 Million
Q3 2019 Nov 14, 2019	BUY	$37.63 - $38.85 $581,232 - $600,077	15,446 Added 8.37%	199,951 $7.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-745,811 Reduced 80.17%	184,505 $6.95 Million
Q1 2019 May 14, 2019	BUY	N/A	737,616 Added 382.78%	930,316 $34.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-659,152 Reduced 77.38%	192,700 $6.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	720,728 Added 549.65%	851,852 $34.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,124 Added 31.12%	131,124 $5.23 Million
Q1 2018 May 15, 2018	SELL	N/A	-11 Reduced 0.01%	100,000 $3.72 Million
Q4 2017 Feb 12, 2018	BUY	N/A	100,011	100,011 $3.79 Million

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

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Brinker Capital Investments, LLC Schwab Fundamental U S Small C Transaction History