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

Ddd Partners, LLC

$917 Million
Q3 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 19,031 shares of FNDA stock, worth $612,417. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,031

Previous 18,237 4.35%

Holding current value

$612,417

Previous $1 Million 13.19%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.26 - $60.01 $43,082 - $47,647	794 Added 4.35%	19,031 $1.13 Million
Q2 2024 Aug 01, 2024	BUY	$52.82 - $57.21 $28,839 - $31,236	546 Added 3.09%	18,237 $1 Million
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	$43.53 - $50.11 $1,436 - $1,653	33 Added 0.24%	14,060 $656,000
Q3 2022 Nov 09, 2022	BUY	$42.52 - $52.23 $96,010 - $117,935	2,258 Added 19.19%	14,027 $596,000
Q2 2022 Aug 03, 2022	BUY	$44.28 - $53.81 $25,948 - $31,532	586 Added 5.24%	11,769 $533,000
Q1 2022 May 05, 2022	BUY	$50.55 - $56.5 $31,543 - $35,256	624 Added 5.91%	11,183 $598,000
Q4 2021 Jan 24, 2022	BUY	$52.31 - $57.77 $19,668 - $21,721	376 Added 3.69%	10,559 $587,000
Q3 2021 Oct 22, 2021	BUY	$50.41 - $54.9 $4,133 - $4,501	82 Added 0.81%	10,183 $536,000
Q2 2021 Aug 04, 2021	BUY	$50.53 - $56.06 $50,984 - $56,564	1,009 Added 11.1%	10,101 $549,000
Q1 2021 May 03, 2021	SELL	$42.36 - $53.44 $101,113 - $127,561	-2,387 Reduced 20.79%	9,092 $461,000
Q4 2020 Feb 09, 2021	BUY	$33.5 - $43.02 $64,253 - $82,512	1,918 Added 20.06%	11,479 $493,000
Q3 2020 Oct 28, 2020	BUY	$30.58 - $35.51 $5,993 - $6,959	196 Added 2.09%	9,561 $316,000
Q2 2020 Jul 23, 2020	BUY	$23.69 - $35.9 $221,856 - $336,203	9,365 New	9,365 $297,000

Others Institutions Holding FNDA

# of Institutions

427

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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