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

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 32,265 shares of FNDA stock, worth $975,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,265
Previous 33,535 3.79%
Holding current value
$975,693
Previous $1.84 Million 4.34%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$54.26 - $60.01 $68,910 - $76,212
-1,270 Reduced 3.79%
32,265 $1.92 Million
Q2 2024

Jul 26, 2024
SELL
$52.82 - $57.21 $19,807 - $21,453
-375 Reduced 1.11%
33,535 $1.84 Million
Q1 2024

Apr 24, 2024
BUY
$52.35 - $57.03 $1.01 Million - $1.1 Million
19,201 Added 130.54%
33,910 $1.93 Million
Q4 2023

Feb 09, 2024
SELL
$44.98 - $56.11 $143,261 - $178,710
-3,185 Reduced 17.8%
14,709 $814,000
Q3 2023

Oct 24, 2023
BUY
$47.76 - $53.58 $51,198 - $57,437
1,072 Added 6.37%
17,894 $868,000
Q2 2023

Jul 13, 2023
BUY
$46.06 - $50.45 $192,853 - $211,234
4,187 Added 33.14%
16,822 $849,000
Q1 2023

May 11, 2023
BUY
$46.21 - $53.63 $39,925 - $46,336
864 Added 7.34%
12,635 $615,000
Q4 2022

Feb 08, 2023
BUY
$43.53 - $50.11 $3,569 - $4,109
82 Added 0.7%
11,771 $550,000
Q3 2022

Oct 17, 2022
BUY
$42.52 - $52.23 $97,540 - $119,815
2,294 Added 24.42%
11,689 $0
Q2 2022

Jul 13, 2022
BUY
$44.28 - $53.81 $117,209 - $142,435
2,647 Added 39.23%
9,395 $0
Q1 2022

May 12, 2022
BUY
$50.55 - $56.5 $100,998 - $112,887
1,998 Added 42.06%
6,748 $0
Q4 2021

Feb 03, 2022
SELL
$52.31 - $57.77 $5,806 - $6,412
-111 Reduced 2.28%
4,750 $0
Q3 2021

Nov 02, 2021
SELL
$50.41 - $54.9 $687,642 - $748,890
-13,641 Reduced 73.73%
4,861 $0
Q2 2021

Aug 10, 2021
SELL
$50.53 - $56.06 $252,094 - $279,683
-4,989 Reduced 21.24%
18,502 $0
Q1 2021

May 07, 2021
SELL
$42.36 - $53.44 $24,653 - $31,102
-582 Reduced 2.42%
23,491 $0
Q4 2020

Feb 04, 2021
BUY
$33.5 - $43.02 $806,445 - $1.04 Million
24,073 New
24,073 $0
Q2 2020

Jul 27, 2020
SELL
$23.69 - $35.9 $2.73 Million - $4.14 Million
-115,249 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$22.56 - $40.75 $137,458 - $248,289
-6,093 Reduced 5.02%
115,249 $0
Q4 2019

Feb 04, 2020
BUY
$36.37 - $40.34 $584,575 - $648,384
16,073 Added 15.27%
121,342 $0
Q3 2019

Nov 06, 2019
BUY
$37.63 - $38.85 $207,981 - $214,723
5,527 Added 5.54%
105,269 $0
Q2 2019

Aug 15, 2019
BUY
N/A
2,270 Added 2.33%
99,742 $0
Q1 2019

May 08, 2019
SELL
N/A
-26,500 Reduced 21.38%
97,472 $0
Q4 2018

Feb 05, 2019
BUY
N/A
2,309 Added 1.9%
123,972 $0
Q3 2018

Nov 02, 2018
SELL
N/A
-2,665 Reduced 2.14%
121,663 $0
Q2 2018

Aug 10, 2018
BUY
N/A
673 Added 0.54%
124,328 $0
Q1 2018

May 09, 2018
BUY
N/A
2,232 Added 1.84%
123,655 $0
Q4 2017

Feb 22, 2018
BUY
N/A
4,453 Added 3.81%
121,423 $0
Q3 2017

Nov 07, 2017
BUY
N/A
6,275 Added 5.67%
116,970 $4.24 Million
Q2 2017

Aug 08, 2017
BUY
N/A
110,695
110,695 $3.85 Million

Others Institutions Holding FNDA

# of Institutions
445
Shares Held
236M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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