Cahill Financial Advisors Inc Schwab Fundamental U S Small C Transaction History

Cahill Financial Advisors Inc

$715 Million
Q4 2024

A detailed history of Cahill Financial Advisors Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 37,303 shares of FNDA stock, worth $946,004. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,303

Previous 18,864 97.75%

Holding current value

$946,004

Previous $1.12 Million 1.42%

% of portfolio

0.15%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.26 - $59.11 $539,525 - $1.09 Million	18,439 Added 97.75%	37,303 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$54.26 - $60.01 $72,871 - $80,593	1,343 Added 7.67%	18,864 $1.12 Million
Q2 2024 Aug 06, 2024	BUY	$52.82 - $57.21 $70,197 - $76,032	1,329 Added 8.21%	17,521 $962,000
Q1 2024 May 13, 2024	BUY	$52.35 - $57.03 $82,660 - $90,050	1,579 Added 10.81%	16,192 $923,000
Q4 2023 Feb 13, 2024	SELL	$44.98 - $56.11 $5,532 - $6,901	-123 Reduced 0.83%	14,613 $808,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $111,233 - $124,787	2,329 Added 18.77%	14,736 $714,000
Q2 2023 Aug 14, 2023	SELL	$46.06 - $50.45 $5,895 - $6,457	-128 Reduced 1.02%	12,407 $625,000
Q1 2023 May 11, 2023	BUY	$46.21 - $53.63 $13,169 - $15,284	285 Added 2.33%	12,535 $610,000
Q4 2022 Feb 14, 2023	SELL	$43.53 - $50.11 $15,191 - $17,488	-349 Reduced 2.77%	12,250 $572,000
Q3 2022 Nov 14, 2022	BUY	$42.52 - $52.23 $4,847 - $5,954	114 Added 0.91%	12,599 $536,000
Q2 2022 Aug 08, 2022	BUY	$44.28 - $53.81 $885 - $1,076	20 Added 0.16%	12,485 $0
Q1 2022 May 12, 2022	BUY	$50.55 - $56.5 $36,901 - $41,245	730 Added 6.22%	12,465 $666,000
Q4 2021 Feb 11, 2022	BUY	$52.31 - $57.77 $17,942 - $19,815	343 Added 3.01%	11,735 $653,000
Q3 2021 Nov 16, 2021	SELL	$50.41 - $54.9 $34,782 - $37,881	-690 Reduced 5.71%	11,392 $600,000
Q2 2021 Aug 16, 2021	BUY	$50.53 - $56.06 $9,600 - $10,651	190 Added 1.6%	12,082 $657,000
Q1 2021 May 17, 2021	BUY	$42.36 - $53.44 $3,897 - $4,916	92 Added 0.78%	11,892 $602,000
Q4 2020 Feb 17, 2021	BUY	$33.5 - $43.02 $737 - $946	22 Added 0.19%	11,800 $506,000
Q3 2020 Nov 17, 2020	BUY	$30.58 - $35.51 $764 - $887	25 Added 0.21%	11,778 $389,000
Q2 2020 Aug 12, 2020	BUY	$23.69 - $35.9 $2,629 - $3,984	111 Added 0.95%	11,753 $373,000
Q1 2020 May 18, 2020	SELL	$22.56 - $40.75 $159,205 - $287,572	-7,057 Reduced 37.74%	11,642 $302,000
Q1 2020 May 15, 2020	BUY	$22.56 - $40.75 $171,501 - $309,781	7,602 Added 68.51%	18,699 $736,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.34 $55,427 - $61,478	-1,524 Reduced 12.08%	11,097 $0
Q3 2019 Nov 14, 2019	BUY	$37.63 - $38.85 $4,101 - $4,234	109 Added 0.87%	12,621 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-205 Reduced 1.61%	12,512 $472,000
Q1 2019 May 16, 2019	SELL	N/A	-178 Reduced 1.38%	12,717 $474,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,237 Added 20.99%	12,895 $424,000
Q3 2018 Nov 13, 2018	SELL	N/A	-340 Reduced 3.09%	10,658 $435,000
Q2 2018 Aug 15, 2018	SELL	N/A	-222 Reduced 1.98%	10,998 $439,000
Q1 2018 May 15, 2018	SELL	N/A	-640 Reduced 5.4%	11,220 $418,000
Q4 2017 Feb 13, 2018	SELL	N/A	-163 Reduced 1.36%	11,860 $450,000
Q3 2017 Nov 14, 2017	BUY	N/A	805 Added 7.18%	12,023 $437,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,218	11,218 $390,000

Others Institutions Holding FNDA

# of Institutions

468

Shares Held

245M

Call Options Held

Put Options Held

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Cahill Financial Advisors Inc Schwab Fundamental U S Small C Transaction History