Flow Traders U.S. LLC Schwab Fundamental U S Small C Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,250 shares of FNDA stock, worth $186,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,250
Holding current value
$186,187
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$54.26 - $60.01 $339,125 - $375,062
6,250 New
6,250 $372,000
Q1 2024

May 15, 2024
BUY
$52.35 - $57.03 $444,032 - $483,728
8,482 New
8,482 $484,000
Q2 2023

Aug 09, 2023
SELL
$46.06 - $50.45 $1.16 Million - $1.27 Million
-25,140 Reduced 58.51%
17,829 $899,000
Q1 2023

May 12, 2023
BUY
$46.21 - $53.63 $1.99 Million - $2.3 Million
42,969 New
42,969 $2.09 Million
Q3 2022

Nov 14, 2022
SELL
$42.52 - $52.23 $2.66 Million - $3.26 Million
-62,460 Reduced 80.06%
15,560 $662,000
Q2 2022

Aug 12, 2022
BUY
$44.28 - $53.81 $1.5 Million - $1.82 Million
33,792 Added 76.4%
78,020 $3.53 Million
Q1 2022

May 13, 2022
BUY
$50.55 - $56.5 $2.24 Million - $2.5 Million
44,228 New
44,228 $2.36 Million
Q4 2021

Feb 14, 2022
SELL
$52.31 - $57.77 $1.44 Million - $1.59 Million
-27,564 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$50.41 - $54.9 $879,352 - $957,675
-17,444 Reduced 38.76%
27,564 $1.45 Million
Q2 2021

Aug 24, 2021
BUY
$50.53 - $56.06 $2.27 Million - $2.52 Million
45,008 New
45,008 $2.45 Million
Q4 2020

Feb 16, 2021
SELL
$33.5 - $43.02 $270,814 - $347,773
-8,084 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$30.58 - $35.51 $498,729 - $579,132
-16,309 Reduced 66.86%
8,084 $267,000
Q2 2020

Aug 14, 2020
BUY
$23.69 - $35.9 $577,870 - $875,708
24,393 New
24,393 $774,000

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

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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