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

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 2024

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 81 shares of FNDA stock, worth $4,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81
Previous 81 -0.0%
Holding current value
$4,698
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$45.89 - $50.11 $3,717 - $4,058
81 New
81 $3,000
Q1 2022

May 12, 2022
SELL
N/A
-81 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
N/A
-175 Reduced 68.36%
81 $5,000
Q3 2021

Nov 03, 2021
BUY
N/A
175 Added 216.05%
256 $13,000
Q2 2021

Aug 02, 2021
BUY
N/A
81 New
81 $4,000

Others Institutions Holding FNDA

# of Institutions
385
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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