Cerity Partners LLC Schwab Fundamental U S Small C Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cerity Partners LLC holds 126,385 shares of FNDA stock, worth $3.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,385

Previous 129,838 2.66%

Holding current value

$3.85 Million

Previous $7.13 Million 5.58%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.26 - $60.01 $187,359 - $207,214	-3,453 Reduced 2.66%	126,385 $7.53 Million
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $827,689 - $896,480	15,670 Added 13.73%	129,838 $7.13 Million
Q1 2024 May 14, 2024	SELL	$52.35 - $57.03 $609,511 - $664,000	-11,643 Reduced 9.25%	114,168 $6.51 Million
Q4 2023 Jan 26, 2024	BUY	$44.98 - $56.11 $5.22 Million - $6.51 Million	116,000 Added 1182.35%	125,811 $6.96 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $53.58 $6.06 Million - $6.79 Million	-126,810 Reduced 92.82%	9,811 $475,000
Q2 2023 Aug 14, 2023	BUY	$46.06 - $50.45 $5,481 - $6,003	119 Added 0.09%	136,621 $6.89 Million
Q1 2023 May 11, 2023	BUY	$46.21 - $53.63 $1.05 Million - $1.22 Million	22,715 Added 19.96%	136,502 $6.64 Million
Q4 2022 Feb 15, 2023	BUY	$43.53 - $50.11 $4.39 Million - $5.05 Million	100,833 Added 778.39%	113,787 $5.32 Million
Q3 2022 Nov 10, 2022	SELL	$42.52 - $52.23 $4.39 Million - $5.39 Million	-103,174 Reduced 88.85%	12,954 $550,000
Q2 2022 Aug 10, 2022	BUY	$44.28 - $53.81 $19,660 - $23,891	444 Added 0.38%	116,128 $5.24 Million
Q1 2022 Apr 25, 2022	SELL	$50.55 - $56.5 $132,188 - $147,747	-2,615 Reduced 2.21%	115,684 $6.19 Million
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $5.98 Million - $6.6 Million	114,297 Added 2856.0%	118,299 $6.58 Million
Q3 2021 Oct 25, 2021	BUY	$50.41 - $54.9 $8,468 - $9,223	168 Added 4.38%	4,002 $211,000
Q2 2021 Aug 11, 2021	BUY	$50.53 - $56.06 $193,732 - $214,934	3,834 New	3,834 $209,000

Others Institutions Holding FNDA

# of Institutions

439

Shares Held

131M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Cerity Partners LLC Schwab Fundamental U S Small C Transaction History