Janney Montgomery Scott LLC Schwab Fundamental U S Small C Transaction History

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 33,307 shares of FNDA stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,307

Previous 34,984 4.79%

Holding current value

$1.01 Million

Previous $1 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$28.75 - $31.93 $48,213 - $53,546	-1,677 Reduced 4.79%	33,307 $1.04 Million
Q2 2025 Jul 17, 2025	BUY	$23.85 - $28.69 $76,320 - $91,808	3,200 Added 10.07%	34,984 $1 Million
Q1 2025 Apr 17, 2025	BUY	$26.87 - $30.99 $29,933 - $34,522	1,114 Added 3.63%	31,784 $871,000
Q4 2024 Jan 17, 2025	BUY	$29.26 - $59.11 $294,004 - $593,937	10,048 Added 48.72%	30,670 $911,000
Q3 2024 Oct 29, 2024	SELL	$54.26 - $60.01 $15,843 - $17,522	-292 Reduced 1.4%	20,622 $1.23 Million

Q2 2024 Jul 25, 2024	BUY	$52.82 - $57.21 $38,030 - $41,191	720 Added 3.57%	20,914 $1.15 Million
Q1 2024 May 01, 2024	BUY	$52.35 - $57.03 $1.06 Million - $1.15 Million	20,194 New	20,194 $1.15 Million
Q3 2022 Oct 25, 2022	BUY	$42.52 - $52.23 $16,072 - $19,742	378 Added 4.25%	9,269 $394,000
Q2 2022 Aug 03, 2022	SELL	$44.28 - $53.81 $164,898 - $200,388	-3,724 Reduced 29.52%	8,891 $410,000
Q1 2022 May 04, 2022	BUY	$50.55 - $56.5 $255,024 - $285,042	5,045 Added 66.64%	12,615 $674,000
Q4 2021 Jan 27, 2022	BUY	$52.31 - $57.77 $61,098 - $67,475	1,168 Added 18.24%	7,570 $421,000
Q3 2021 Oct 29, 2021	BUY	$50.41 - $54.9 $23,793 - $25,912	472 Added 7.96%	6,402 $337,000
Q2 2021 Jul 26, 2021	SELL	$50.53 - $56.06 $7,882 - $8,745	-156 Reduced 2.56%	5,930 $323,000
Q1 2021 Apr 27, 2021	BUY	$42.36 - $53.44 $37,107 - $46,813	876 Added 16.81%	6,086 $308,000
Q4 2020 Jan 25, 2021	BUY	$33.5 - $43.02 $174,535 - $224,134	5,210 New	5,210 $224,000

Others Institutions Holding FNDA

# of Institutions

501

Shares Held

228M

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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Schwab Fundamental U S Small C Transaction History