Glen Eagle Advisors, LLC Schwab Fundamental U S Small C Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 54 shares of FNDA stock, worth $3,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 50.0%

Holding current value

$3,140

Previous $1.34 Million 119.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $950 - $1,029	18 Added 50.0%	54 $2.95 Million
Q1 2024 Jul 03, 2024	BUY	$52.35 - $57.03 $1,413 - $1,539	27 New	27 $1.53 Million
Q4 2023 Aug 13, 2024	BUY	$44.98 - $56.11 $44 - $56	1 Added 1.89%	54 $2.96 Million
Q3 2023 Aug 13, 2024	SELL	$47.76 - $53.58 $47 - $53	-1 Reduced 1.85%	53 $2.58 Million
Q2 2023 Aug 13, 2024	BUY	$46.06 - $50.45 $46 - $50	1 Added 1.89%	54 $2.68 Million
Q1 2023 Aug 13, 2024	BUY	$46.21 - $53.63 $1,894 - $2,198	41 Added 341.67%	53 $2.57 Million
Q1 2022 Aug 13, 2024	SELL	$50.55 - $56.5 $758 - $847	-15 Reduced 55.56%	12 $642,000
Q2 2020 Aug 13, 2024	SELL	$23.69 - $35.9 $852 - $1,292	-36 Closed	0 $0
Q1 2019 Aug 13, 2024	BUY	N/A	9 Added 33.33%	36 $1.34 Million
Q1 2018 Aug 14, 2024	BUY	N/A	9 Added 33.33%	36 $1.34 Million
Q4 2017 Aug 13, 2024	BUY	N/A	9	36 $1.36 Million

Others Institutions Holding FNDA

# of Institutions

407

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Glen Eagle Advisors, LLC Schwab Fundamental U S Small C Transaction History