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 $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,614
Previous 43,619 18.35%
Holding current value
$1.14 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
425
Shares Held
122M
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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email