Cutler Investment Counsel LLC Schwab Fundamental U S Small C Transaction History

Cutler Investment Counsel LLC

  • $790 Million
  • Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 29,488 shares of FNDA stock, worth $896,730. This represents 0.22% of its overall portfolio holdings.

Number of Shares
29,488
Previous 30,012 1.75%
Holding current value
$896,730
Previous $1.65 Million 6.55%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 06, 2024
SELL
$54.26 - $60.01 $28,432 - $31,445
-524 Reduced 1.75%
29,488 $1.76 Million
Q2 2024

Jul 30, 2024
BUY
$52.82 - $57.21 $69,299 - $75,059
1,312 Added 4.57%
30,012 $1.65 Million
Q1 2024

Apr 30, 2024
BUY
$52.35 - $57.03 $8,218 - $8,953
157 Added 0.55%
28,700 $1.64 Million
Q4 2023

Jan 31, 2024
BUY
$44.98 - $56.11 $61,577 - $76,814
1,369 Added 5.04%
28,543 $1.58 Million
Q3 2023

Oct 25, 2023
BUY
$47.76 - $53.58 $4,919 - $5,518
103 Added 0.38%
27,174 $1.32 Million
Q2 2023

Jul 25, 2023
BUY
$46.06 - $50.45 $2,026 - $2,219
44 Added 0.16%
27,071 $1.37 Million
Q1 2023

May 11, 2023
BUY
$46.21 - $53.63 $100,552 - $116,698
2,176 Added 8.76%
27,027 $1.32 Million
Q4 2022

Jan 26, 2023
SELL
$43.53 - $50.11 $170,419 - $196,180
-3,915 Reduced 13.61%
24,851 $0
Q3 2022

Nov 07, 2022
BUY
$42.52 - $52.23 $120,289 - $147,758
2,829 Added 10.91%
28,766 $1.22 Million
Q2 2022

Jul 19, 2022
BUY
$44.28 - $53.81 $6,243 - $7,587
141 Added 0.55%
25,937 $1.17 Million
Q1 2022

May 10, 2022
BUY
$50.55 - $56.5 $1.3 Million - $1.46 Million
25,796 New
25,796 $1.38 Million

Others Institutions Holding FNDA

# of Institutions
437
Shares Held
130M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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