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

  • $3.55 Billion
  • Q3 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 14,638 shares of FNDA stock, worth $446,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,638
Previous 21,145 30.77%
Holding current value
$446,459
Previous $1.16 Million 24.98%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$54.26 - $60.01 $353,069 - $390,485
-6,507 Reduced 30.77%
14,638 $871,000
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
426
Shares Held
127M
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
Track This Portfolio

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

Follow Empirical Financial Services, LLC D.B.A. Empirical Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email