Ifp Advisors, Inc Schwab Fundamental U S Small C Transaction History

Ifp Advisors, Inc

$3.07 Billion
Q1 2025

A detailed history of Ifp Advisors, Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ifp Advisors, Inc holds 61,671 shares of FNDA stock, worth $1.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,671

Previous 57,773 6.75%

Holding current value

$1.7 Million

Previous $1.72 Million 1.52%

% of portfolio

0.06%

Previous 0.06%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$26.87 - $30.99 $104,739 - $120,799	3,898 Added 6.75%	61,671 $1.69 Million
Q4 2024 Feb 04, 2025	BUY	$29.26 - $59.11 $921,192 - $1.86 Million	31,483 Added 119.75%	57,773 $1.72 Million
Q3 2024 Feb 04, 2025	BUY	$54.26 - $60.01 $483,185 - $534,389	8,905 Added 51.22%	26,290 $1.57 Million
Q2 2024 Jul 30, 2024	BUY	$52.82 - $57.21 $211,068 - $228,611	3,996 Added 29.85%	17,385 $954,000
Q1 2024 Jul 30, 2024	BUY	$52.35 - $57.03 $94,596 - $103,053	1,807 Added 15.6%	13,389 $763,000
Q4 2023 Jan 09, 2024	BUY	$44.98 - $56.11 $88,610 - $110,536	1,970 Added 20.5%	11,582 $641,000
Q3 2023 Oct 12, 2023	BUY	$47.76 - $53.58 $4,537 - $5,090	95 Added 1.0%	9,612 $466,000
Q2 2023 Aug 04, 2023	BUY	$46.06 - $50.45 $6,678 - $7,315	145 Added 1.55%	9,517 $480,000
Q1 2023 Apr 18, 2023	SELL	$46.21 - $53.63 $216,493 - $251,256	-4,685 Reduced 33.33%	9,372 $456,000
Q4 2022 Feb 07, 2023	SELL	$43.53 - $50.11 $41,179 - $47,404	-946 Reduced 6.31%	14,057 $568,000
Q3 2022 Nov 08, 2022	BUY	$42.52 - $52.23 $191,254 - $234,930	4,498 Added 42.82%	15,003 $606,000
Q2 2022 Sep 06, 2022	BUY	$44.28 - $53.81 $465,161 - $565,274	10,505 New	10,505 $427,000
Q2 2022 Aug 12, 2022	SELL	$44.28 - $53.81 $465,161 - $565,274	-10,505 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$50.55 - $56.5 $18,198 - $20,340	360 Added 3.55%	10,505 $0
Q1 2022 Aug 08, 2022	BUY	$50.55 - $56.5 $2,123 - $2,373	42 Added 0.42%	10,145 $0
Q4 2021 Jan 12, 2022	SELL	$52.31 - $57.77 $100,069 - $110,514	-1,913 Reduced 15.92%	10,103 $567,000
Q3 2021 Oct 06, 2021	BUY	$50.41 - $54.9 $121,286 - $132,089	2,406 Added 25.04%	12,016 $636,000
Q2 2021 Jul 13, 2021	BUY	$50.53 - $56.06 $5,002 - $5,549	99 Added 1.04%	9,610 $523,000
Q1 2021 Apr 30, 2021	SELL	$42.36 - $53.44 $159,909 - $201,736	-3,775 Reduced 28.41%	9,511 $483,000
Q4 2020 Jan 25, 2021	BUY	$33.5 - $43.02 $65,626 - $84,276	1,959 Added 17.29%	13,286 $569,000
Q3 2020 Oct 29, 2020	BUY	$30.58 - $35.51 $39,692 - $46,091	1,298 Added 12.94%	11,327 $375,000
Q2 2020 Aug 05, 2020	BUY	$23.69 - $35.9 $11,631 - $17,626	491 Added 5.15%	10,029 $313,000
Q1 2020 May 12, 2020	SELL	$22.56 - $40.75 $16,874 - $30,481	-748 Reduced 7.27%	9,538 $254,000
Q4 2019 Jan 17, 2020	SELL	$36.37 - $40.34 $204,799 - $227,154	-5,631 Reduced 35.38%	10,286 $413,000
Q3 2019 Nov 07, 2019	BUY	$37.63 - $38.85 $565,428 - $583,760	15,026 Added 1686.42%	15,917 $602,000
Q1 2019 May 15, 2019	SELL	N/A	-44,702 Reduced 98.05%	891 $33,000
Q4 2018 Jan 23, 2019	SELL	N/A	-38,839 Reduced 46.0%	45,593 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-2,398 Reduced 2.76%	84,432 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-6,289 Reduced 6.75%	86,830 $0
Q1 2018 Jun 03, 2019	BUY	N/A	3,829 Added 4.29%	93,119 $3.53 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,829 Reduced 4.11%	89,290 $0
Q4 2017 Jan 24, 2018	BUY	N/A	2,560 Added 2.83%	93,119 $0
Q3 2017 Oct 30, 2017	BUY	N/A	5,494 Added 6.46%	90,559 $3.29 Million
Q2 2017 Jun 03, 2019	BUY	N/A	12,897 Added 17.87%	85,065 $2.96 Million
Q1 2017 Jun 03, 2019	BUY	N/A	19,090 Added 35.97%	72,168 $2.51 Million
Q4 2016 Jun 03, 2019	BUY	N/A	5,118 Added 10.67%	53,078 $1.81 Million
Q2 2016 Jun 03, 2019	BUY	N/A	47,069 Added 5282.72%	47,960 $1.41 Million
Q1 2016 Jun 03, 2019	BUY	N/A	891	891 $33,000

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account