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

Envestnet Asset Management Inc

$281 Billion
Q2 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 43,619 shares of FNDA stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,619

Previous 33,415 30.54%

Holding current value

$2.59 Million

Previous $1.91 Million 25.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

407

Shares Held

120M

Call Options Held

Put Options Held

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