J. L. Bainbridge & Co., Inc. Schwab Fundamental U S Small C Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 9,519 shares of FNDA stock, worth $292,899. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,519

Previous 5,412 75.89%

Holding current value

$292,899

Previous $297,000 90.91%

% of portfolio

0.06%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.26 - $60.01 $222,845 - $246,461	4,107 Added 75.89%	9,519 $567,000
Q1 2024 May 09, 2024	BUY	$52.35 - $57.03 $5,287 - $5,760	101 Added 1.9%	5,412 $308,000
Q4 2022 Jan 27, 2023	BUY	$43.53 - $50.11 $1,958 - $2,254	45 Added 0.85%	5,311 $0
Q4 2020 Feb 03, 2021	BUY	$33.5 - $43.02 $176,411 - $226,543	5,266 New	5,266 $226,000
Q1 2020 May 12, 2020	SELL	$22.56 - $40.75 $122,636 - $221,517	-5,436 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.37 - $40.34 $197,707 - $219,288	5,436 New	5,436 $219,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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J. L. Bainbridge & Co., Inc. Schwab Fundamental U S Small C Transaction History