Clearstead Advisors, LLC Schwab Fundamental U S Small C Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Clearstead Advisors, LLC holds 5,072 shares of FNDA stock, worth $149,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,072

Previous 5,275 3.85%

Holding current value

$149,979

Previous $289,000 4.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.26 - $60.01 $11,014 - $12,182	-203 Reduced 3.85%	5,072 $302,000
Q2 2024 Aug 09, 2024	BUY	$52.82 - $57.21 $3,538 - $3,833	67 Added 1.29%	5,275 $289,000
Q1 2024 May 14, 2024	SELL	$52.35 - $57.03 $149,249 - $162,592	-2,851 Reduced 35.38%	5,208 $297,000
Q4 2023 Feb 12, 2024	BUY	$44.98 - $56.11 $359,929 - $448,992	8,002 Added 14038.6%	8,059 $446,000
Q1 2023 May 09, 2023	SELL	$46.21 - $53.63 $7,901 - $9,170	-171 Reduced 75.0%	57 $2,000
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $2,083 - $2,559	-49 Reduced 17.69%	228 $10,000
Q2 2022 Aug 12, 2022	BUY	$44.28 - $53.81 $7,306 - $8,878	165 Added 147.32%	277 $13,000
Q1 2022 May 04, 2022	BUY	$50.55 - $56.5 $4,296 - $4,802	85 Added 314.81%	112 $6,000
Q1 2021 May 14, 2021	SELL	$42.36 - $53.44 $127 - $160	-3 Reduced 10.0%	27 $1,000
Q2 2020 Aug 11, 2020	SELL	$23.69 - $35.9 $4,311 - $6,533	-182 Reduced 85.85%	30 $1,000
Q1 2020 May 14, 2020	BUY	$22.56 - $40.75 $4,782 - $8,639	212 New	212 $5,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Clearstead Advisors, LLC Schwab Fundamental U S Small C Transaction History