Howard Financial Services, Ltd. Schwab Fundamental U S Small C Transaction History

Howard Financial Services, Ltd.

$728 Million
Q4 2024

A detailed history of Howard Financial Services, Ltd. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 36,665 shares of FNDA stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,665

Previous 18,247 100.94%

Holding current value

$1.11 Million

Previous $1.09 Million 0.18%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$29.26 - $59.11 $538,910 - $1.09 Million	18,418 Added 100.94%	36,665 $1.09 Million
Q3 2024 Oct 08, 2024	BUY	$54.26 - $60.01 $6,673 - $7,381	123 Added 0.68%	18,247 $1.09 Million
Q1 2024 Apr 16, 2024	BUY	$52.35 - $57.03 $2,355 - $2,566	45 Added 0.25%	18,124 $1.03 Million
Q4 2023 Jan 09, 2024	BUY	$44.98 - $56.11 $72,597 - $90,561	1,614 Added 9.8%	18,079 $1 Million
Q3 2023 Oct 10, 2023	BUY	$47.76 - $53.58 $2,674 - $3,000	56 Added 0.34%	16,465 $798,000
Q2 2023 Jul 12, 2023	BUY	$46.06 - $50.45 $2,533 - $2,774	55 Added 0.34%	16,409 $827,000
Q1 2023 Apr 05, 2023	BUY	$46.21 - $53.63 $1,987 - $2,306	43 Added 0.26%	16,354 $795,000
Q4 2022 Jan 13, 2023	SELL	$43.53 - $50.11 $5,354 - $6,163	-123 Reduced 0.75%	16,311 $0
Q3 2022 Oct 12, 2022	BUY	$42.52 - $52.23 $278,633 - $342,263	6,553 Added 66.32%	16,434 $699,000
Q2 2022 Jul 18, 2022	BUY	$44.28 - $53.81 $1,239 - $1,506	28 Added 0.28%	9,881 $447,000
Q1 2022 Apr 20, 2022	BUY	$50.55 - $56.5 $353 - $395	7 Added 0.07%	9,853 $527,000
Q4 2021 Jan 27, 2022	BUY	$52.31 - $57.77 $62,458 - $68,977	1,194 Added 13.8%	9,846 $548,000
Q3 2021 Nov 01, 2021	BUY	$50.41 - $54.9 $6,654 - $7,246	132 Added 1.55%	8,652 $456,000
Q2 2021 Aug 06, 2021	BUY	$50.53 - $56.06 $707 - $784	14 Added 0.16%	8,520 $463,000
Q1 2021 May 03, 2021	BUY	$42.36 - $53.44 $22,832 - $28,804	539 Added 6.77%	8,506 $431,000
Q4 2020 Feb 02, 2021	SELL	$33.5 - $43.02 $96,379 - $123,768	-2,877 Reduced 26.53%	7,967 $342,000
Q3 2020 Nov 12, 2020	SELL	$30.58 - $35.51 $87,519 - $101,629	-2,862 Reduced 20.88%	10,844 $358,000
Q2 2020 Jul 29, 2020	SELL	$23.69 - $35.9 $543,093 - $823,007	-22,925 Reduced 62.58%	13,706 $435,000
Q1 2020 May 05, 2020	SELL	$22.56 - $40.75 $10,422 - $18,826	-462 Reduced 1.25%	36,631 $948,000
Q4 2019 Jan 27, 2020	BUY	$36.37 - $40.34 $7,237 - $8,027	199 Added 0.54%	37,093 $1.49 Million
Q3 2019 Oct 29, 2019	BUY	$37.63 - $38.85 $2,784 - $2,874	74 Added 0.2%	36,894 $1.39 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-482 Reduced 1.29%	36,820 $1.39 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,906 Reduced 13.67%	37,302 $1.39 Million
Q4 2018 Feb 15, 2019	BUY	N/A	43,208 New	43,208 $1.42 Million

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

126M

Call Options Held

Put Options Held

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Howard Financial Services, Ltd. Schwab Fundamental U S Small C Transaction History