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

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

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 65,824 shares of FNDA stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,824

Previous 63,400 3.82%

Holding current value

$1.82 Million

Previous $1.88 Million 4.25%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$26.87 - $30.99 $65,132 - $75,119	2,424 Added 3.82%	65,824 $1.8 Million
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $911,010 - $1.84 Million	31,135 Added 96.5%	63,400 $1.88 Million
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

455

Shares Held

247M

Call Options Held

Put Options Held

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