Cidel Asset Management Inc Schwab Fundamental U S Small C Transaction History

Cidel Asset Management Inc

  • $8.23 Billion
  • Q4 2024

A detailed history of Cidel Asset Management Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cidel Asset Management Inc holds 17,152 shares of FNDA stock, worth $518,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,152
Previous 8,576 100.0%
Holding current value
$518,676
Previous $510,000 0.2%
% of portfolio
0.01%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$29.26 - $59.11 $250,933 - $506,927
8,576 Added 100.0%
17,152 $509,000
Q3 2022

Nov 03, 2022
SELL
$42.52 - $52.23 $7,228 - $8,879
-170 Reduced 1.94%
8,576 $365,000
Q2 2022

Aug 10, 2022
SELL
$44.28 - $53.81 $14,523 - $17,649
-328 Reduced 3.61%
8,746 $396,000
Q1 2022

May 10, 2022
SELL
$50.55 - $56.5 $12,132 - $13,560
-240 Reduced 2.58%
9,074 $485,000
Q4 2021

Feb 08, 2022
BUY
$52.31 - $57.77 $487,215 - $538,069
9,314 New
9,314 $518,000

Others Institutions Holding FNDA

# of Institutions
445
Shares Held
236M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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