Integrated Advisors Network LLC Schwab Fundamental U S Small C Transaction History

Integrated Advisors Network LLC

$1.93 Billion
Q1 2025

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 7,372 shares of FNDA stock, worth $203,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,372

Previous 7,480 1.44%

Holding current value

$203,540

Previous $222,000 9.46%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$26.87 - $30.99 $2,901 - $3,346	-108 Reduced 1.44%	7,372 $201,000
Q4 2024 Feb 25, 2025	BUY	$29.26 - $59.11 $109,490 - $221,189	3,742 Added 100.11%	7,480 $222,000
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

# 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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Schwab Fundamental U S Small C Transaction History