A detailed history of Cozad Asset Management Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cozad Asset Management Inc holds 5,485 shares of FNDA stock, worth $174,806. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,485
Previous 5,501 0.29%
Holding current value
$174,806
Previous $302,000 7.95%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024

SELL
$54.26 - $60.01 $868 - $960
-16 Reduced 0.29%
5,485 $326,000
Q2 2024

Aug 02, 2024

SELL
$52.82 - $57.21 $1,478 - $1,601
-28 Reduced 0.51%
5,501 $302,000
Q1 2024

May 08, 2024

BUY
$52.35 - $57.03 $289,443 - $315,318
5,529 New
5,529 $315,000

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc 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 Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.