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

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 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 162 shares of FNDA stock, worth $4,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162
Previous 81 100.0%
Holding current value
$4,108
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
468
Shares Held
245M
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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