Great Valley Advisor Group, Inc. Schwab Fundamental U S Small C Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 352,319 shares of FNDA stock, worth $11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

352,319

Previous 499,337 29.44%

Holding current value

$11 Million

Previous $13.7 Million 26.2%

% of portfolio

0.25%

Previous 0.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.85 - $28.69 $3.51 Million - $4.22 Million	-147,018 Reduced 29.44%	352,319 $10.1 Million
Q1 2025 May 08, 2025	BUY	$26.87 - $30.99 $9.88 Million - $11.4 Million	367,518 Added 278.81%	499,337 $13.7 Million
Q4 2024 Feb 24, 2025	BUY	$29.26 - $59.11 $3.01 Million - $6.08 Million	102,832 Added 354.75%	131,819 $3.92 Million
Q3 2024 Nov 12, 2024	BUY	$54.26 - $60.01 $1.57 Million - $1.74 Million	28,987 New	28,987 $1.73 Million

Others Institutions Holding FNDA

# of Institutions

464

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Great Valley Advisor Group, Inc. Schwab Fundamental U S Small C Transaction History