Charles Schwab Trust CO Schwab Fundamental U S Small C Transaction History

Charles Schwab Trust CO

  • $1.04 Billion
  • Q1 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Charles Schwab Trust CO holds 168,533 shares of FNDA stock, worth $9.19 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
168,533
Previous 213,910 21.21%
Holding current value
$9.19 Million
Previous $11.8 Million 18.82%
% of portfolio
0.92%
Previous 1.2%

Shares

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

Apr 12, 2024
SELL
$52.35 - $57.03 $2.38 Million - $2.59 Million
-45,377 Reduced 21.21%
168,533 $9.61 Million
Q4 2023

Jan 09, 2024
BUY
$44.98 - $56.11 $3.43 Million - $4.28 Million
76,299 Added 55.45%
213,910 $11.8 Million
Q3 2023

Oct 19, 2023
BUY
$47.76 - $53.58 $687,887 - $771,712
14,403 Added 11.69%
137,611 $6.67 Million
Q2 2023

Jul 24, 2023
BUY
$46.06 - $50.45 $300,311 - $328,934
6,520 Added 5.59%
123,208 $6.22 Million
Q1 2023

Apr 10, 2023
BUY
$46.21 - $53.63 $739,267 - $857,972
15,998 Added 15.89%
116,688 $5.68 Million
Q4 2022

Jan 26, 2023
BUY
$45.89 - $50.11 $1.25 Million - $1.36 Million
27,224 Added 37.06%
100,690 $0
Q3 2022

Oct 18, 2022
BUY
N/A
64,383 Added 708.83%
73,466 $3.12 Million
Q2 2022

Jul 22, 2022
BUY
N/A
1,145 Added 14.42%
9,083 $411,000
Q1 2022

Apr 14, 2022
SELL
N/A
-2,068 Reduced 20.67%
7,938 $424,000
Q4 2021

Jan 14, 2022
SELL
N/A
-245,293 Reduced 96.08%
10,006 $556,000
Q3 2021

Oct 08, 2021
BUY
N/A
2,806 Added 1.11%
255,299 $13.4 Million
Q2 2021

Aug 04, 2021
BUY
N/A
4,027 Added 1.62%
252,493 $13.7 Million
Q1 2021

Apr 14, 2021
BUY
N/A
57,699 Added 30.25%
248,466 $12.8 Million
Q4 2020

Jan 14, 2021
BUY
N/A
23,804 Added 14.26%
190,767 $8.19 Million
Q3 2020

Oct 30, 2020
BUY
N/A
16,499 Added 10.97%
166,963 $5.52 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-10,818 Reduced 6.71%
150,464 $4.77 Million
Q1 2020

Apr 09, 2020
BUY
N/A
54,792 Added 51.45%
161,282 $4.17 Million
Q4 2019

Jan 29, 2020
BUY
N/A
33,511 Added 45.92%
106,490 $4.29 Million
Q3 2019

Nov 15, 2019
BUY
N/A
72,979 New
72,979 $2.71 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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