Cwm, LLC Schwab Fundamental U S Small C Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cwm, LLC holds 9,319 shares of FNDA stock, worth $284,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,319

Previous 5,691 63.75%

Holding current value

$284,043

Previous $339,000 18.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$29.26 - $59.11 $106,155 - $214,451	3,628 Added 63.75%	9,319 $277,000
Q3 2024 Oct 08, 2024	BUY	$54.26 - $60.01 $149,052 - $164,847	2,747 Added 93.31%	5,691 $339,000
Q2 2024 Jul 09, 2024	SELL	$52.82 - $57.21 $181,119 - $196,173	-3,429 Reduced 53.81%	2,944 $162,000
Q1 2024 Apr 05, 2024	BUY	$52.35 - $57.03 $256,776 - $279,732	4,905 Added 334.13%	6,373 $363,000
Q4 2023 Feb 01, 2024	SELL	$44.98 - $56.11 $6,207 - $7,743	-138 Reduced 8.59%	1,468 $81,000
Q3 2023 Oct 11, 2023	SELL	$47.76 - $53.58 $12,083 - $13,555	-253 Reduced 13.61%	1,606 $78,000
Q2 2023 Aug 03, 2023	BUY	$46.06 - $50.45 $69,412 - $76,028	1,507 Added 428.13%	1,859 $94,000
Q1 2023 Apr 28, 2023	SELL	$46.21 - $53.63 $30,637 - $35,556	-663 Reduced 65.32%	352 $17,000
Q4 2022 Feb 01, 2023	BUY	$43.53 - $50.11 $37,566 - $43,244	863 Added 567.76%	1,015 $47,000
Q3 2022 Oct 27, 2022	SELL	$42.52 - $52.23 $4,252 - $5,223	-100 Reduced 39.68%	152 $6,000
Q2 2022 Jul 28, 2022	BUY	$44.28 - $53.81 $9,741 - $11,838	220 Added 687.5%	252 $11,000
Q1 2022 Apr 21, 2022	BUY	$50.55 - $56.5 $960 - $1,073	19 Added 146.15%	32 $2,000
Q1 2021 Apr 27, 2021	SELL	$42.36 - $53.44 $35,497 - $44,782	-838 Reduced 98.47%	13 $1,000
Q1 2020 Apr 28, 2020	SELL	$22.56 - $40.75 $17,844 - $32,233	-791 Reduced 48.17%	851 $22,000
Q4 2019 Jan 27, 2020	BUY	$36.37 - $40.34 $28,768 - $31,908	791 Added 92.95%	1,642 $66,000
Q3 2019 Oct 22, 2019	SELL	$37.63 - $38.85 $602 - $621	-16 Reduced 1.85%	851 $32,000
Q2 2019 Jul 31, 2019	SELL	N/A	-210 Reduced 19.5%	867 $33,000
Q1 2019 Apr 22, 2019	BUY	N/A	73 Added 7.27%	1,077 $40,000
Q4 2018 Jan 25, 2019	BUY	N/A	16 Added 1.62%	1,004 $33,000
Q3 2018 Oct 29, 2018	BUY	N/A	137 Added 16.1%	988 $40,000
Q2 2018 Jul 31, 2018	BUY	N/A	851 New	851 $34,000
Q4 2017 Jan 16, 2018	SELL	N/A	-100 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	100	100 $4,000

Others Institutions Holding FNDA

# of Institutions

437

Shares Held

132M

Call Options Held

Put Options Held

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