Captrust Financial Advisors Schwab Fundamental U S Small C Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Captrust Financial Advisors holds 42,285 shares of FNDA stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,285

Previous 44,830 5.68%

Holding current value

$2.51 Million

Previous $2.56 Million 9.15%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.82 - $57.21 $134,426 - $145,599	-2,545 Reduced 5.68%	42,285 $2.32 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $12,040 - $13,116	230 Added 0.52%	44,830 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $56.11 $147,624 - $184,153	-3,282 Reduced 6.85%	44,600 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $157,512 - $176,706	3,298 Added 7.4%	47,882 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$46.06 - $50.45 $7,599 - $8,324	165 Added 0.37%	44,584 $2.25 Million
Q1 2023 May 15, 2023	SELL	$46.21 - $53.63 $354,338 - $411,234	-7,668 Reduced 14.72%	44,419 $2.16 Million
Q4 2022 Feb 15, 2023	SELL	$43.53 - $50.11 $20,633 - $23,752	-474 Reduced 0.9%	52,087 $2.43 Million
Q3 2022 Nov 16, 2022	BUY	$42.52 - $52.23 $1.06 Million - $1.3 Million	24,831 Added 89.55%	52,561 $2.24 Million
Q2 2022 Aug 23, 2022	SELL	$44.28 - $53.81 $5,446 - $6,618	-123 Reduced 0.44%	27,730 $1.26 Million
Q2 2022 Aug 16, 2022	BUY	$44.28 - $53.81 $98,301 - $119,458	2,220 Added 8.66%	27,853 $1.26 Million
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $139,821 - $156,279	2,766 Added 12.1%	25,633 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $749,654 - $827,901	14,331 Added 167.89%	22,867 $1.27 Million
Q3 2021 Nov 16, 2021	SELL	$50.41 - $54.9 $3,175 - $3,458	-63 Reduced 0.73%	8,536 $450,000
Q2 2021 Aug 16, 2021	BUY	$50.53 - $56.06 $78,978 - $87,621	1,563 Added 22.21%	8,599 $468,000
Q1 2021 May 17, 2021	SELL	$42.36 - $53.44 $9,954 - $12,558	-235 Reduced 3.23%	7,036 $356,000
Q4 2020 Feb 16, 2021	BUY	$33.5 - $43.02 $140,097 - $179,909	4,182 Added 135.38%	7,271 $317,000
Q3 2020 Nov 17, 2020	SELL	$30.58 - $35.51 $5,534 - $6,427	-181 Reduced 5.54%	3,089 $103,000
Q2 2020 Aug 14, 2020	BUY	$23.69 - $35.9 $77,466 - $117,393	3,270 New	3,270 $102,000
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.34 $12,402 - $13,755	-341 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	341 New	341 $11,000

Others Institutions Holding FNDA

# of Institutions

407

Shares Held

120M

Call Options Held

Put Options Held

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Captrust Financial Advisors Schwab Fundamental U S Small C Transaction History