Envestnet Asset Management Inc Schwab Fundamental U S Small C Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 35,614 shares of FNDA stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,614
Previous 43,619 18.35%
Holding current value
$1.07 Million
Previous $2.4 Million 11.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$54.26 - $60.01 $434,351 - $480,380
-8,005 Reduced 18.35%
35,614 $2.12 Million
Q2 2024

Aug 08, 2024
BUY
$52.82 - $57.21 $538,975 - $583,770
10,204 Added 30.54%
43,619 $2.4 Million
Q1 2024

May 13, 2024
BUY
$52.35 - $57.03 $249,028 - $271,291
4,757 Added 16.6%
33,415 $1.91 Million
Q4 2023

Feb 13, 2024
BUY
$44.98 - $56.11 $137,953 - $172,089
3,067 Added 11.98%
28,658 $1.59 Million
Q3 2023

Nov 13, 2023
BUY
$47.76 - $53.58 $141,321 - $158,543
2,959 Added 13.07%
25,591 $1.24 Million
Q2 2023

Aug 04, 2023
BUY
$46.06 - $50.45 $19,160 - $20,987
416 Added 1.87%
22,632 $1.14 Million
Q1 2023

May 11, 2023
BUY
$46.21 - $53.63 $18,484 - $21,452
400 Added 1.83%
22,216 $1.08 Million
Q4 2022

Feb 07, 2023
SELL
$43.53 - $50.11 $37,871 - $43,595
-870 Reduced 3.83%
21,816 $1.02 Million
Q3 2022

Nov 10, 2022
BUY
$42.52 - $52.23 $53,235 - $65,391
1,252 Added 5.84%
22,686 $965,000
Q2 2022

Aug 03, 2022
BUY
$44.28 - $53.81 $133,105 - $161,752
3,006 Added 16.31%
21,434 $970,000
Q1 2022

May 04, 2022
BUY
$50.55 - $56.5 $70,365 - $78,648
1,392 Added 8.17%
18,428 $985,000
Q4 2021

Feb 04, 2022
SELL
$52.31 - $57.77 $87,357 - $96,475
-1,670 Reduced 8.93%
17,036 $947,000
Q3 2021

Oct 07, 2021
SELL
$50.41 - $54.9 $627,402 - $683,285
-12,446 Reduced 39.95%
18,706 $985,000
Q2 2021

Aug 04, 2021
SELL
$50.53 - $56.06 $733,089 - $813,318
-14,508 Reduced 31.77%
31,152 $1.69 Million
Q1 2021

May 04, 2021
SELL
$42.36 - $53.44 $209,724 - $264,581
-4,951 Reduced 9.78%
45,660 $2.31 Million
Q4 2020

Feb 02, 2021
BUY
$33.5 - $43.02 $1.7 Million - $2.18 Million
50,611 New
50,611 $2.17 Million
Q3 2020

Oct 09, 2020
SELL
$30.58 - $35.51 $243,967 - $283,298
-7,978 Closed
0 $0
Q2 2020

Jul 08, 2020
SELL
$23.69 - $35.9 $122,737 - $185,997
-5,181 Reduced 39.37%
7,978 $253,000
Q1 2020

Apr 23, 2020
BUY
$22.56 - $40.75 $165,071 - $298,167
7,317 Added 125.25%
13,159 $340,000
Q4 2019

Feb 11, 2020
BUY
$36.37 - $40.34 $212,473 - $235,666
5,842 New
5,842 $235,000
Q3 2019

Oct 17, 2019
SELL
$37.63 - $38.85 $218,893 - $225,990
-5,817 Closed
0 $0
Q2 2019

Aug 02, 2019
SELL
N/A
-113,774 Reduced 95.14%
5,817 $219,000
Q1 2019

May 10, 2019
BUY
N/A
119,591 New
119,591 $4.45 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-79,178 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
76,130 Added 2497.7%
79,178 $3.22 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-14 Reduced 0.46%
3,048 $122,000
Q1 2018

May 09, 2018
SELL
N/A
-354 Reduced 10.36%
3,062 $114,000
Q4 2017

Feb 20, 2018
SELL
N/A
-2,252 Reduced 39.73%
3,416 $129,000
Q3 2017

Nov 13, 2017
SELL
N/A
-6,620 Reduced 53.87%
5,668 $206,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,288
12,288 $427,000

Others Institutions Holding FNDA

# of Institutions
428
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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