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

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

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 $171,845. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,485
Previous 5,501 0.29%
Holding current value
$171,845
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

# of Institutions
419
Shares Held
121M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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