Ironwood Investment Counsel, LLC Schwab Fundamental U S Small C Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 267,067 shares of FNDA stock, worth $15.9 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

267,067

Previous 220,589 21.07%

Holding current value

$15.9 Million

Previous $12.6 Million 16.59%

% of portfolio

2.76%

Previous 2.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$52.82 - $57.21 $2.45 Million - $2.66 Million	46,478 Added 21.07%	267,067 $14.7 Million
Q1 2024 May 10, 2024	BUY	$52.35 - $57.03 $1.24 Million - $1.35 Million	23,735 Added 12.06%	220,589 $12.6 Million
Q4 2023 Feb 07, 2024	BUY	$44.98 - $56.11 $3.55 Million - $4.43 Million	78,981 Added 67.01%	196,854 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $588,021 - $659,676	12,312 Added 11.66%	117,873 $5.72 Million
Q2 2023 Aug 08, 2023	SELL	$46.06 - $50.45 $858,420 - $940,236	-18,637 Reduced 15.01%	105,561 $5.33 Million
Q1 2023 May 11, 2023	SELL	$46.21 - $53.63 $1.37 Million - $1.59 Million	-29,607 Reduced 19.25%	124,198 $6.04 Million
Q4 2022 Feb 01, 2023	BUY	$43.53 - $50.11 $5.77 Million - $6.65 Million	132,648 Added 626.97%	153,805 $7.19 Million
Q3 2022 Nov 08, 2022	BUY	$42.52 - $52.23 $308,099 - $378,458	7,246 Added 52.09%	21,157 $899,000
Q2 2022 Aug 04, 2022	BUY	$44.28 - $53.81 $44,988 - $54,670	1,016 Added 7.88%	13,911 $629,000
Q1 2022 May 09, 2022	SELL	$50.55 - $56.5 $120,511 - $134,696	-2,384 Reduced 15.6%	12,895 $689,000
Q4 2021 Feb 04, 2022	BUY	$52.31 - $57.77 $799,244 - $882,667	15,279 New	15,279 $849,000

Others Institutions Holding FNDA

# of Institutions

407

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Ironwood Investment Counsel, LLC Schwab Fundamental U S Small C Transaction History