Delta Asset Management LLC Schwab Fundamental U S Small C Transaction History

Delta Asset Management LLC

$1.15 Billion
Q2 2025

A detailed history of Delta Asset Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Delta Asset Management LLC holds 162 shares of FNDA stock, worth $5,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162

Previous 162 -0.0%

Holding current value

$5,059

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$29.26 - $59.11 $2,370 - $4,787	81 Added 100.0%	162 $4,000
Q4 2022 Feb 13, 2023	BUY	$43.53 - $50.11 $3,525 - $4,058	81 New	81 $3,000
Q1 2022 May 12, 2022	SELL	$50.55 - $56.5 $4,094 - $4,576	-81 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$52.31 - $57.77 $9,154 - $10,109	-175 Reduced 68.36%	81 $5,000
Q3 2021 Nov 03, 2021	BUY	$50.41 - $54.9 $8,821 - $9,607	175 Added 216.05%	256 $13,000
Q2 2021 Aug 02, 2021	BUY	$50.53 - $56.06 $4,092 - $4,540	81 New	81 $4,000

Others Institutions Holding FNDA

# of Institutions

464

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Schwab Fundamental U S Small C Transaction History