Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Fundamental U S Small C Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

  • $3.37 Billion
  • Q2 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 21,145 shares of FNDA stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,145
Previous 21,028 0.56%
Holding current value
$1.25 Million
Previous $1.2 Million 3.17%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$52.82 - $57.21 $6,179 - $6,693
117 Added 0.56%
21,145 $1.16 Million
Q1 2024

May 06, 2024
BUY
$52.35 - $57.03 $94,125 - $102,539
1,798 Added 9.35%
21,028 $1.2 Million
Q4 2023

Feb 06, 2024
SELL
$44.98 - $56.11 $62,117 - $77,487
-1,381 Reduced 6.7%
19,230 $1.06 Million
Q3 2023

Nov 02, 2023
SELL
$47.76 - $53.58 $197,774 - $221,874
-4,141 Reduced 16.73%
20,611 $999,000
Q2 2023

Aug 11, 2023
BUY
$46.06 - $50.45 $117,959 - $129,202
2,561 Added 11.54%
24,752 $1.25 Million
Q1 2023

May 09, 2023
SELL
$46.21 - $53.63 $19,315 - $22,417
-418 Reduced 1.85%
22,191 $1.08 Million
Q4 2022

Feb 07, 2023
BUY
$43.53 - $50.11 $124,800 - $143,665
2,867 Added 14.52%
22,609 $1.06 Million
Q3 2022

Nov 02, 2022
SELL
$42.52 - $52.23 $27,765 - $34,106
-653 Reduced 3.2%
19,742 $839,000
Q2 2022

Aug 02, 2022
BUY
$44.28 - $53.81 $278,166 - $338,034
6,282 Added 44.51%
20,395 $923,000
Q1 2022

May 13, 2022
BUY
$50.55 - $56.5 $287,680 - $321,541
5,691 Added 67.57%
14,113 $754,000
Q4 2021

Feb 14, 2022
BUY
$52.31 - $57.77 $119,685 - $132,177
2,288 Added 37.3%
8,422 $468,000
Q3 2021

Nov 02, 2021
BUY
$50.41 - $54.9 $4,889 - $5,325
97 Added 1.61%
6,134 $323,000
Q2 2021

Aug 12, 2021
BUY
$50.53 - $56.06 $305,049 - $338,434
6,037 New
6,037 $328,000
Q1 2020

May 11, 2020
SELL
$22.56 - $40.75 $180,389 - $325,837
-7,996 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$36.37 - $40.34 $194,506 - $215,738
-5,348 Reduced 40.08%
7,996 $322,000
Q3 2019

Nov 13, 2019
BUY
$37.63 - $38.85 $283,203 - $292,385
7,526 Added 129.36%
13,344 $504,000
Q2 2019

Aug 12, 2019
BUY
N/A
273 Added 4.92%
5,818 $219,000
Q1 2019

May 13, 2019
BUY
N/A
5,545 New
5,545 $206,000
Q4 2018

Feb 13, 2019
SELL
N/A
-5,503 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-3,929 Reduced 41.66%
5,503 $224,000
Q2 2018

Aug 13, 2018
BUY
N/A
9,432 New
9,432 $376,000

Others Institutions Holding FNDA

# of Institutions
408
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
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More about FNDA
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