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

Cutler Investment Counsel LLC

$733 Million
Q2 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 30,012 shares of FNDA stock, worth $1.77 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,012

Previous 28,700 4.57%

Holding current value

$1.77 Million

Previous $1.64 Million 0.73%

% of portfolio

0.22%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

408

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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