Commonwealth Equity Services, LLC Schwab Fundamental U S Small C Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 185,518 shares of FNDA stock, worth $5.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
185,518
Previous 177,299 4.64%
Holding current value
$5.97 Million
Previous $9.74 Million 13.49%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$54.26 - $60.01 $445,962 - $493,222
8,219 Added 4.64%
185,518 $11.1 Million
Q2 2024

Jul 31, 2024
BUY
$52.82 - $57.21 $902,957 - $978,004
17,095 Added 10.67%
177,299 $9.74 Million
Q1 2024

Apr 29, 2024
BUY
$52.35 - $57.03 $2.39 Million - $2.6 Million
45,617 Added 39.81%
160,204 $9.14 Million
Q4 2023

Feb 06, 2024
BUY
$44.98 - $56.11 $3.75 Million - $4.67 Million
83,261 Added 265.79%
114,587 $6.34 Million
Q3 2023

Oct 23, 2023
BUY
$47.76 - $53.58 $319,371 - $358,289
6,687 Added 27.14%
31,326 $1.52 Million
Q2 2023

Aug 10, 2023
BUY
$46.06 - $50.45 $34,314 - $37,585
745 Added 3.12%
24,639 $1.24 Million
Q1 2023

May 11, 2023
BUY
$46.21 - $53.63 $379,568 - $440,516
8,214 Added 52.39%
23,894 $1.16 Million
Q4 2022

Feb 07, 2023
SELL
$43.53 - $50.11 $182,434 - $210,011
-4,191 Reduced 21.09%
15,680 $732,000
Q3 2022

Nov 14, 2022
BUY
$42.52 - $52.23 $232,754 - $285,907
5,474 Added 38.02%
19,871 $844,000
Q2 2022

Jul 19, 2022
SELL
$44.28 - $53.81 $214,226 - $260,332
-4,838 Reduced 25.15%
14,397 $651,000
Q1 2022

May 04, 2022
BUY
$50.55 - $56.5 $122,583 - $137,012
2,425 Added 14.43%
19,235 $1.03 Million
Q4 2021

Jan 31, 2022
BUY
$52.31 - $57.77 $201,759 - $222,818
3,857 Added 29.78%
16,810 $934,000
Q3 2021

Oct 29, 2021
BUY
$50.41 - $54.9 $51,418 - $55,998
1,020 Added 8.55%
12,953 $682,000
Q2 2021

Aug 11, 2021
BUY
$50.53 - $56.06 $48,811 - $54,153
966 Added 8.81%
11,933 $649,000
Q1 2021

May 04, 2021
BUY
$42.36 - $53.44 $464,562 - $586,076
10,967 New
10,967 $555,000
Q4 2020

Feb 11, 2021
SELL
$33.5 - $43.02 $264,583 - $339,771
-7,898 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$30.58 - $35.51 $241,520 - $280,457
7,898 New
7,898 $261,000
Q1 2020

May 11, 2020
SELL
$22.56 - $40.75 $221,945 - $400,898
-9,838 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$36.37 - $40.34 $25,749 - $28,560
708 Added 7.75%
9,838 $395,000
Q3 2019

Oct 30, 2019
BUY
$37.63 - $38.85 $4,176 - $4,312
111 Added 1.23%
9,130 $344,000
Q2 2019

Jul 19, 2019
SELL
N/A
-510 Reduced 5.35%
9,019 $339,000
Q1 2019

May 13, 2019
BUY
N/A
556 Added 6.2%
9,529 $354,000
Q4 2018

Feb 11, 2019
BUY
N/A
8,973 New
8,973 $294,000
Q2 2018

Jul 31, 2018
SELL
N/A
-9,360 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
754 Added 8.76%
9,360 $348,000
Q4 2017

Feb 12, 2018
BUY
N/A
8,606
8,606 $326,000

Others Institutions Holding FNDA

# of Institutions
427
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email