High Tower Advisors, LLC Schwab Fundamental U S Small C Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, High Tower Advisors, LLC holds 70,506 shares of FNDA stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,506
Previous 74,831 5.78%
Holding current value
$2.11 Million
Previous $4.11 Million 2.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$54.26 - $60.01 $234,674 - $259,543
-4,325 Reduced 5.78%
70,506 $4.2 Million
Q2 2024

Aug 13, 2024
BUY
$52.82 - $57.21 $43,787 - $47,427
829 Added 1.12%
74,831 $4.11 Million
Q1 2024

May 06, 2024
SELL
$52.35 - $57.03 $536,011 - $583,930
-10,239 Reduced 12.15%
74,002 $4.22 Million
Q4 2023

Feb 12, 2024
SELL
$44.98 - $56.11 $33,195 - $41,409
-738 Reduced 0.87%
84,241 $4.66 Million
Q3 2023

Nov 08, 2023
BUY
$47.76 - $53.58 $1.98 Million - $2.22 Million
41,374 Added 94.88%
84,979 $4.12 Million
Q2 2023

Aug 14, 2023
SELL
$46.06 - $50.45 $106,905 - $117,094
-2,321 Reduced 5.05%
43,605 $2.2 Million
Q1 2023

May 11, 2023
BUY
$46.21 - $53.63 $151,892 - $176,281
3,287 Added 7.71%
45,926 $2.24 Million
Q4 2022

Feb 08, 2023
BUY
$43.53 - $50.11 $261,963 - $301,561
6,018 Added 16.43%
42,639 $1.99 Million
Q3 2022

Nov 09, 2022
BUY
$42.52 - $52.23 $794,826 - $976,335
18,693 Added 104.27%
36,621 $1.56 Million
Q2 2022

Aug 10, 2022
SELL
$44.28 - $53.81 $53,401 - $64,894
-1,206 Reduced 6.3%
17,928 $807,000
Q1 2022

May 12, 2022
SELL
$50.55 - $56.5 $121,218 - $135,487
-2,398 Reduced 11.14%
19,134 $1.02 Million
Q4 2021

Feb 10, 2022
SELL
$52.31 - $57.77 $1.2 Million - $1.32 Million
-22,859 Reduced 51.49%
21,532 $1.2 Million
Q3 2021

Nov 12, 2021
BUY
$50.41 - $54.9 $165,697 - $180,456
3,287 Added 8.0%
44,391 $2.34 Million
Q2 2021

Aug 06, 2021
BUY
$50.53 - $56.06 $1.62 Million - $1.8 Million
32,153 Added 359.21%
41,104 $2.24 Million
Q1 2021

May 10, 2021
BUY
$42.36 - $53.44 $47,061 - $59,371
1,111 Added 14.17%
8,951 $451,000
Q4 2020

Feb 10, 2021
BUY
$33.5 - $43.02 $32,394 - $41,600
967 Added 14.07%
7,840 $332,000
Q3 2020

Nov 13, 2020
SELL
$30.58 - $35.51 $24,341 - $28,265
-796 Reduced 10.38%
6,873 $224,000
Q2 2020

Aug 10, 2020
BUY
$23.69 - $35.9 $181,678 - $275,317
7,669 New
7,669 $243,000
Q1 2020

May 21, 2020
SELL
$22.56 - $40.75 $2.62 Million - $4.74 Million
-116,198 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$36.37 - $40.34 $423,855 - $470,122
11,654 Added 11.15%
116,198 $4.67 Million
Q3 2019

Nov 12, 2019
BUY
$37.63 - $38.85 $3.17 Million - $3.27 Million
84,130 Added 412.12%
104,544 $3.94 Million
Q2 2019

Aug 13, 2019
BUY
N/A
20,414 New
20,414 $769,000
Q4 2018

Feb 14, 2019
SELL
N/A
-7,482 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
7,482 New
7,482 $305,000

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
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