A detailed history of Integrated Advisors Network LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Integrated Advisors Network LLC holds 3,738 shares of FNDA stock, worth $119,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,738
Previous 3,846 2.81%
Holding current value
$119,130
Previous $211,000 5.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$54.26 - $60.01 $5,860 - $6,481
-108 Reduced 2.81%
3,738 $222,000
Q2 2024

Aug 09, 2024

SELL
$52.82 - $57.21 $528 - $572
-10 Reduced 0.26%
3,846 $211,000
Q1 2024

May 03, 2024

SELL
$52.35 - $57.03 $209 - $228
-4 Reduced 0.1%
3,856 $219,000
Q4 2023

Feb 26, 2024

BUY
$44.98 - $56.11 $173,622 - $216,584
3,860 New
3,860 $213,000
Q2 2023

Jul 14, 2023

SELL
$46.06 - $50.45 $9,119 - $9,989
-198 Reduced 4.5%
4,199 $211,000
Q1 2023

May 05, 2023

SELL
$46.21 - $53.63 $29,343 - $34,055
-635 Reduced 12.62%
4,397 $214,000
Q4 2022

Feb 02, 2023

BUY
$43.53 - $50.11 $219,042 - $252,153
5,032 New
5,032 $235,000
Q3 2022

Nov 07, 2022

BUY
$42.52 - $52.23 $13,904 - $17,079
327 Added 6.6%
5,278 $224,000
Q2 2022

Aug 12, 2022

SELL
$44.28 - $53.81 $29,490 - $35,837
-666 Reduced 11.86%
4,951 $224,000
Q1 2022

May 02, 2022

SELL
$50.55 - $56.5 $5,661 - $6,328
-112 Reduced 1.95%
5,617 $300,000
Q4 2021

Feb 14, 2022

SELL
$52.31 - $57.77 $4,760 - $5,257
-91 Reduced 1.56%
5,729 $319,000
Q3 2021

Nov 15, 2021

SELL
$50.41 - $54.9 $2,268 - $2,470
-45 Reduced 0.77%
5,820 $307,000
Q2 2021

Aug 06, 2021

SELL
$50.53 - $56.06 $17,736 - $19,677
-351 Reduced 5.65%
5,865 $319,000
Q1 2021

May 17, 2021

SELL
$42.36 - $53.44 $33,422 - $42,164
-789 Reduced 11.26%
6,216 $315,000
Q4 2020

Feb 12, 2021

SELL
$33.5 - $43.02 $12,763 - $16,390
-381 Reduced 5.16%
7,005 $301,000
Q3 2020

Nov 09, 2020

BUY
$30.58 - $35.51 $1,314 - $1,526
43 Added 0.59%
7,386 $244,000
Q2 2020

Aug 13, 2020

BUY
$23.69 - $35.9 $173,955 - $263,613
7,343 New
7,343 $233,000
Q1 2020

May 06, 2020

SELL
$22.56 - $40.75 $126,223 - $227,996
-5,595 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$36.37 - $40.34 $203,490 - $225,702
5,595 New
5,595 $225,000

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


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