Foster & Motley Inc Schwab Fundamental U S Small C Transaction History

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024

A detailed history of Foster & Motley Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Foster & Motley Inc holds 241,952 shares of FNDA stock, worth $7.21 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
241,952
Previous 249,403 2.99%
Holding current value
$7.21 Million
Previous $13.7 Million 5.23%
% of portfolio
0.91%
Previous 0.94%

Shares

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

Oct 30, 2024
SELL
$54.26 - $60.01 $404,291 - $447,134
-7,451 Reduced 2.99%
241,952 $14.4 Million
Q2 2024

Aug 02, 2024
BUY
$52.82 - $57.21 $52,238 - $56,580
989 Added 0.4%
249,403 $13.7 Million
Q1 2024

Apr 18, 2024
BUY
$52.35 - $57.03 $10,208 - $11,120
195 Added 0.08%
248,414 $14.2 Million
Q4 2023

Feb 01, 2024
BUY
$44.98 - $56.11 $150,008 - $187,126
3,335 Added 1.36%
248,219 $13.7 Million
Q3 2023

Oct 24, 2023
SELL
$47.76 - $53.58 $379,692 - $425,961
-7,950 Reduced 3.14%
244,884 $11.9 Million
Q2 2023

Aug 08, 2023
BUY
$46.06 - $50.45 $175,580 - $192,315
3,812 Added 1.53%
252,834 $12.8 Million
Q1 2023

May 09, 2023
BUY
$46.21 - $53.63 $84,610 - $98,196
1,831 Added 0.74%
249,022 $12.1 Million
Q4 2022

Feb 09, 2023
SELL
$43.53 - $50.11 $444,876 - $512,124
-10,220 Reduced 3.97%
247,191 $11.5 Million
Q3 2022

Nov 04, 2022
SELL
$42.52 - $52.23 $513,769 - $631,095
-12,083 Reduced 4.48%
257,411 $10.9 Million
Q2 2022

Aug 09, 2022
BUY
$44.28 - $53.81 $131,423 - $159,708
2,968 Added 1.11%
269,494 $12.2 Million
Q1 2022

Apr 28, 2022
BUY
$50.55 - $56.5 $395,149 - $441,660
7,817 Added 3.02%
266,526 $14.2 Million
Q4 2021

Jan 25, 2022
BUY
$52.31 - $57.77 $218,917 - $241,767
4,185 Added 1.64%
258,709 $14.4 Million
Q3 2021

Oct 29, 2021
BUY
$50.41 - $54.9 $471,686 - $513,699
9,357 Added 3.82%
254,524 $13.4 Million
Q2 2021

Jul 20, 2021
SELL
$50.53 - $56.06 $258,915 - $287,251
-5,124 Reduced 2.05%
245,167 $13.3 Million
Q1 2021

Apr 26, 2021
SELL
$42.36 - $53.44 $141,609 - $178,649
-3,343 Reduced 1.32%
250,291 $12.7 Million
Q4 2020

Feb 01, 2021
BUY
$33.5 - $43.02 $644,305 - $827,403
19,233 Added 8.21%
253,634 $10.9 Million
Q3 2020

Oct 19, 2020
BUY
$30.58 - $35.51 $635,788 - $738,288
20,791 Added 9.73%
234,401 $7.75 Million
Q2 2020

Jul 20, 2020
BUY
$23.69 - $35.9 $1.04 Million - $1.58 Million
44,022 Added 25.96%
213,610 $6.78 Million
Q1 2020

Apr 21, 2020
BUY
$22.56 - $40.75 $3.31 Million - $5.97 Million
146,586 Added 637.28%
169,588 $4.39 Million
Q4 2019

Feb 05, 2020
SELL
$36.37 - $40.34 $17,603 - $19,524
-484 Reduced 2.06%
23,002 $926,000
Q3 2019

Oct 24, 2019
BUY
$37.63 - $38.85 $80,565 - $83,177
2,141 Added 10.03%
23,486 $887,000
Q2 2019

Jul 17, 2019
BUY
N/A
1,593 Added 8.07%
21,345 $804,000
Q1 2019

May 08, 2019
BUY
N/A
3,256 Added 19.74%
19,752 $736,000
Q4 2018

Jan 30, 2019
BUY
N/A
2,137 Added 14.88%
16,496 $542,000
Q3 2018

Oct 31, 2018
BUY
N/A
358 Added 2.56%
14,359 $585,000
Q2 2018

Jul 24, 2018
BUY
N/A
5,358 Added 61.99%
14,001 $559,000
Q1 2018

May 14, 2018
BUY
N/A
3,205 Added 58.94%
8,643 $322,000
Q4 2017

Jan 22, 2018
BUY
N/A
5,438
5,438 $206,000

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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