Ci Private Wealth, LLC Schwab Fundamental U S Small C Transaction History

Ci Private Wealth, LLC

  • $68.1 Billion
  • Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 44,073 shares of FNDA stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,073
Previous 88,146 50.0%
Holding current value
$1.39 Million
Previous $2.53 Million 50.02%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 26, 2025
SELL
$23.85 - $28.69 $1.05 Million - $1.26 Million
-44,073 Reduced 50.0%
44,073 $1.26 Million
Q2 2025

Aug 15, 2025
BUY
$23.85 - $28.69 $1.02 Million - $1.23 Million
42,930 Added 94.94%
88,146 $2.53 Million
Q1 2025

May 14, 2025
SELL
$26.87 - $30.99 $342,270 - $394,750
-12,738 Reduced 21.98%
45,216 $1.24 Million
Q4 2024

Feb 10, 2025
BUY
$29.26 - $59.11 $763,803 - $1.54 Million
26,104 Added 81.96%
57,954 $1.72 Million
Q3 2024

Nov 12, 2024
BUY
$54.26 - $60.01 $596,263 - $659,449
10,989 Added 52.68%
31,850 $1.9 Million
Q2 2024

Aug 13, 2024
SELL
$52.82 - $57.21 $20,494 - $22,197
-388 Reduced 1.83%
20,861 $1.15 Million
Q1 2024

May 09, 2024
BUY
$52.35 - $57.03 $73,865 - $80,469
1,411 Added 7.11%
21,249 $1.21 Million
Q4 2023

Feb 09, 2024
BUY
$44.98 - $56.11 $46,779 - $58,354
1,040 Added 5.53%
19,838 $1.1 Million
Q3 2023

Nov 03, 2023
BUY
$47.76 - $53.58 $149,441 - $167,651
3,129 Added 19.97%
18,798 $911,000
Q2 2023

Aug 10, 2023
SELL
$46.06 - $50.45 $79,683 - $87,278
-1,730 Reduced 9.94%
15,669 $790,000
Q1 2023

May 15, 2023
BUY
$46.21 - $53.63 $107,576 - $124,850
2,328 Added 15.45%
17,399 $846,000
Q4 2022

Feb 15, 2023
BUY
$43.53 - $50.11 $656,040 - $755,207
15,071 New
15,071 $704,000

Others Institutions Holding FNDA

# of Institutions
464
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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