Ddd Partners, LLC Schwab Fundamental U S Small C Transaction History

Ddd Partners, LLC

$818 Million
Q1 2024

A detailed history of Ddd Partners, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ddd Partners, LLC holds 17,691 shares of FNDA stock, worth $960,444. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,691

Previous 16,336 8.29%

Holding current value

$960,444

Previous $904,000 11.5%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$52.35 - $57.03 $70,934 - $77,275	1,355 Added 8.29%	17,691 $1.01 Million
Q4 2023 Jan 17, 2024	BUY	$44.98 - $56.11 $45,024 - $56,166	1,001 Added 6.53%	16,336 $904,000
Q3 2023 Oct 18, 2023	BUY	$47.76 - $53.58 $21,253 - $23,843	445 Added 2.99%	15,335 $743,000
Q2 2023 Aug 02, 2023	BUY	$46.06 - $50.45 $6,356 - $6,962	138 Added 0.94%	14,890 $751,000
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $31,977 - $37,111	692 Added 4.92%	14,752 $717,000

Q4 2022 Feb 14, 2023	BUY	$45.89 - $50.11 $1,514 - $1,653	33 Added 0.24%	14,060 $656,000
Q3 2022 Nov 09, 2022	BUY	N/A	2,258 Added 19.19%	14,027 $596,000
Q2 2022 Aug 03, 2022	BUY	N/A	586 Added 5.24%	11,769 $533,000
Q1 2022 May 05, 2022	BUY	N/A	624 Added 5.91%	11,183 $598,000
Q4 2021 Jan 24, 2022	BUY	N/A	376 Added 3.69%	10,559 $587,000
Q3 2021 Oct 22, 2021	BUY	N/A	82 Added 0.81%	10,183 $536,000
Q2 2021 Aug 04, 2021	BUY	N/A	1,009 Added 11.1%	10,101 $549,000
Q1 2021 May 03, 2021	SELL	N/A	-2,387 Reduced 20.79%	9,092 $461,000
Q4 2020 Feb 09, 2021	BUY	N/A	1,918 Added 20.06%	11,479 $493,000
Q3 2020 Oct 28, 2020	BUY	N/A	196 Added 2.09%	9,561 $316,000
Q2 2020 Jul 23, 2020	BUY	N/A	9,365 New	9,365 $297,000

Others Institutions Holding FNDA

# of Institutions

386

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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