Cambridge Advisors Inc. Schwab Fundamental U S Small C Transaction History

Cambridge Advisors Inc.

$420 Million
Q2 2024

A detailed history of Cambridge Advisors Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cambridge Advisors Inc. holds 25,231 shares of FNDA stock, worth $1.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

25,231

Previous 25,347 0.46%

Holding current value

$1.5 Million

Previous $1.45 Million 4.15%

% of portfolio

0.33%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$52.82 - $57.21 $6,127 - $6,636	-116 Reduced 0.46%	25,231 $1.39 Million
Q1 2024 Apr 16, 2024	BUY	$52.35 - $57.03 $16,437 - $17,907	314 Added 1.25%	25,347 $1.45 Million
Q4 2023 Jan 16, 2024	BUY	$44.98 - $56.11 $8,546 - $10,660	190 Added 0.76%	25,033 $1.39 Million
Q3 2023 Oct 18, 2023	BUY	$47.76 - $53.58 $86,827 - $97,408	1,818 Added 7.9%	24,843 $1.2 Million
Q2 2023 Jul 13, 2023	BUY	$46.06 - $50.45 $52,600 - $57,613	1,142 Added 5.22%	23,025 $1.16 Million
Q1 2023 Apr 13, 2023	BUY	$46.21 - $53.63 $27,079 - $31,427	586 Added 2.75%	21,883 $1.07 Million
Q4 2022 Jan 23, 2023	BUY	$43.53 - $50.11 $66,122 - $76,117	1,519 Added 7.68%	21,297 $0
Q3 2022 Oct 17, 2022	BUY	$42.52 - $52.23 $117,652 - $144,520	2,767 Added 16.27%	19,778 $841,000
Q2 2022 Jul 18, 2022	BUY	$44.28 - $53.81 $341,133 - $414,552	7,704 Added 82.78%	17,011 $770,000
Q1 2022 May 05, 2022	BUY	$50.55 - $56.5 $73,954 - $82,659	1,463 Added 18.65%	9,307 $498,000
Q4 2021 Jan 14, 2022	BUY	$52.31 - $57.77 $46,032 - $50,837	880 Added 12.64%	7,844 $436,000
Q2 2021 Jul 21, 2021	SELL	$50.53 - $56.06 $11,470 - $12,725	-227 Reduced 3.16%	6,964 $379,000
Q1 2021 Apr 22, 2021	BUY	$42.36 - $53.44 $4,024 - $5,076	95 Added 1.34%	7,191 $364,000
Q4 2020 Jan 25, 2021	SELL	$33.5 - $43.02 $39,362 - $50,548	-1,175 Reduced 14.21%	7,096 $305,000
Q3 2020 Oct 15, 2020	SELL	$30.58 - $35.51 $1,529 - $1,775	-50 Reduced 0.6%	8,271 $273,000
Q2 2020 Jul 17, 2020	SELL	$23.69 - $35.9 $309,865 - $469,572	-13,080 Reduced 61.12%	8,321 $264,000
Q1 2020 Apr 21, 2020	SELL	$22.56 - $40.75 $68,469 - $123,676	-3,035 Reduced 12.42%	21,401 $554,000
Q4 2019 Jan 28, 2020	SELL	$36.37 - $40.34 $160,100 - $177,576	-4,402 Reduced 15.26%	24,436 $983,000
Q3 2019 Oct 25, 2019	BUY	$37.63 - $38.85 $44,779 - $46,231	1,190 Added 4.3%	28,838 $1.09 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,014 Added 7.86%	27,648 $1.04 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-2,114 Reduced 7.62%	25,634 $955,000
Q4 2018 Jan 29, 2019	BUY	N/A	6,160 Added 28.53%	27,748 $911,000
Q3 2018 Oct 24, 2018	SELL	N/A	-15 Reduced 0.07%	21,588 $879,000
Q2 2018 Jul 30, 2018	BUY	N/A	7 Added 0.03%	21,603 $862,000
Q1 2018 Apr 18, 2018	BUY	N/A	137 Added 0.64%	21,596 $804,000
Q4 2017 Jan 26, 2018	BUY	N/A	2,374 Added 12.44%	21,459 $813,000
Q3 2017 Oct 27, 2017	BUY	N/A	19,085	19,085 $692,000

Others Institutions Holding FNDA

# of Institutions

407

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Cambridge Advisors Inc. Schwab Fundamental U S Small C Transaction History