Charles Schwab Investment Advisory, Inc. Schwab Fundamental U S Small C Transaction History

Charles Schwab Investment Advisory, Inc.

  • $72.8 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 95,952,017 shares of FNDA stock, worth $5.23 Billion. This represents 7.52% of its overall portfolio holdings.

Number of Shares
95,952,017
Previous 93,544,825 2.57%
Holding current value
$5.23 Billion
Previous $5.18 Billion 5.69%
% of portfolio
7.52%
Previous 7.44%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$52.35 - $57.03 $126 Million - $137 Million
2,407,192 Added 2.57%
95,952,017 $5.47 Billion
Q4 2023

Feb 06, 2024
BUY
$44.98 - $56.11 $56.2 Million - $70.1 Million
1,249,096 Added 1.35%
93,544,825 $5.18 Billion
Q3 2023

Nov 08, 2023
BUY
$47.76 - $53.58 $94.1 Million - $106 Million
1,971,133 Added 2.18%
92,295,729 $4.48 Billion
Q2 2023

Aug 09, 2023
BUY
$46.06 - $50.45 $109 Million - $119 Million
2,365,866 Added 2.69%
90,324,596 $4.56 Billion
Q1 2023

May 11, 2023
BUY
$46.21 - $53.63 $12.8 Million - $14.8 Million
276,272 Added 0.32%
87,958,730 $4.28 Billion
Q4 2022

Feb 13, 2023
BUY
$45.89 - $50.11 $58.9 Million - $64.3 Million
1,282,498 Added 1.48%
87,682,458 $4.1 Billion
Q3 2022

Nov 14, 2022
BUY
N/A
3,697,974 Added 4.47%
86,399,960 $3.67 Billion
Q2 2022

Aug 15, 2022
BUY
N/A
19,372,081 Added 30.59%
82,701,986 $3.74 Billion
Q1 2022

May 13, 2022
BUY
N/A
973,718 Added 1.56%
63,329,905 $3.39 Billion
Q4 2021

Feb 11, 2022
BUY
N/A
1,611,543 Added 2.65%
62,356,187 $3.47 Billion
Q3 2021

Nov 16, 2021
BUY
N/A
2,017,789 Added 3.44%
60,744,644 $3.2 Billion
Q2 2021

Aug 16, 2021
BUY
N/A
1,272,476 Added 2.21%
58,726,855 $3.19 Billion
Q1 2021

May 17, 2021
SELL
N/A
-4,578,996 Reduced 7.38%
57,454,379 $2.91 Billion
Q4 2020

Feb 16, 2021
BUY
N/A
196,801 Added 0.32%
62,033,375 $2.66 Billion
Q3 2020

Nov 13, 2020
BUY
N/A
564,735 Added 0.92%
61,836,574 $2.04 Billion
Q2 2020

Aug 14, 2020
SELL
N/A
-24,093,313 Reduced 28.22%
61,271,839 $1.94 Billion
Q1 2020

May 15, 2020
BUY
N/A
16,879,851 Added 24.65%
85,365,152 $2.21 Billion
Q4 2019

Feb 13, 2020
BUY
N/A
3,700,049 Added 5.71%
68,485,301 $2.76 Billion
Q3 2019

Nov 14, 2019
BUY
N/A
3,024,979 Added 4.9%
64,785,252 $2.45 Billion
Q2 2019

Aug 12, 2019
BUY
N/A
4,269,407 Added 7.43%
61,760,273 $2.33 Billion
Q1 2019

May 14, 2019
BUY
N/A
2,682,676 Added 4.89%
57,490,866 $2.14 Billion
Q4 2018

Feb 13, 2019
SELL
N/A
-1,811,699 Reduced 3.2%
54,808,190 $1.8 Billion
Q3 2018

Nov 14, 2018
BUY
N/A
2,572,167 Added 4.76%
56,619,889 $2.31 Billion
Q2 2018

Aug 09, 2018
BUY
N/A
2,879,478 Added 5.63%
54,047,722 $2.16 Billion
Q1 2018

May 07, 2018
BUY
N/A
5,823,997 Added 12.84%
51,168,244 $1.91 Billion
Q4 2017

Feb 06, 2018
BUY
N/A
5,286,504 Added 13.2%
45,344,247 $1.72 Billion
Q3 2017

Nov 07, 2017
BUY
N/A
5,381,025 Added 15.52%
40,057,743 $1.45 Billion
Q2 2017

Jul 12, 2019
BUY
N/A
6,013,731 Added 20.98%
34,676,718 $1.21 Billion
Q1 2017

Jul 12, 2019
BUY
N/A
5,791,634 Added 25.32%
28,662,987 $995 Million
Q4 2016

Jul 12, 2019
BUY
N/A
4,100,455 Added 21.84%
22,871,353 $780 Million
Q3 2016

Sep 25, 2019
BUY
N/A
3,558,722 Added 23.39%
18,770,898 $585 Million
Q2 2016

Sep 25, 2019
BUY
N/A
2,584,646 Added 20.47%
15,212,176 $446 Million
Q1 2016

Sep 25, 2019
BUY
N/A
2,961,564 Added 30.64%
12,627,530 $362 Million
Q4 2015

Sep 25, 2019
BUY
N/A
2,558,413 Added 36.0%
9,665,966 $270 Million
Q3 2015

Sep 25, 2019
BUY
N/A
1,042,158 Added 17.18%
7,107,553 $193 Million
Q2 2015

Sep 25, 2019
BUY
N/A
4,489,359 Added 284.85%
6,065,395 $184 Million
Q1 2015

Sep 25, 2019
BUY
N/A
1,576,036
1,576,036 $48.9 Million

Others Institutions Holding FNDA

# of Institutions
384
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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