Cetera Investment Advisers Schwab Fundamental U S Small C Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cetera Investment Advisers holds 41,813 shares of FNDA stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,813

Previous 40,380 3.55%

Holding current value

$1.32 Million

Previous $2.3 Million 0.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$52.82 - $57.21 $75,691 - $81,981	1,433 Added 3.55%	41,813 $2.3 Million
Q1 2024 May 24, 2024	BUY	$52.35 - $57.03 $1.74 Million - $1.9 Million	33,328 Added 472.6%	40,380 $2.3 Million
Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $14,553 - $15,854	278 Added 4.1%	7,052 $402,000
Q4 2023 Feb 13, 2024	BUY	$44.98 - $56.11 $22,669 - $28,279	504 Added 8.04%	6,774 $374,000
Q3 2023 Nov 14, 2023	SELL	$47.76 - $53.58 $40,548 - $45,489	-849 Reduced 11.93%	6,270 $304,000
Q2 2023 Aug 09, 2023	BUY	$46.06 - $50.45 $38,828 - $42,529	843 Added 13.43%	7,119 $359,000
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $323 - $375	7 Added 0.11%	6,276 $305,000
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $272,889 - $314,139	6,269 New	6,269 $292,000

Others Institutions Holding FNDA

# of Institutions

419

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Schwab Fundamental U S Small C Transaction History