Johnson Bixby & Associates, LLC Schwab Fundamental U S Small C Transaction History

Johnson Bixby & Associates, LLC

  • $628 Million
  • Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 180,487 shares of FNDA stock, worth $5.41 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
180,487
Previous 172,875 4.4%
Holding current value
$5.41 Million
Previous $9.49 Million 13.24%
% of portfolio
1.71%
Previous 1.61%

Shares

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

Oct 10, 2024
BUY
$54.26 - $60.01 $413,027 - $456,796
7,612 Added 4.4%
180,487 $10.8 Million
Q2 2024

Jul 19, 2024
BUY
$52.82 - $57.21 $359,334 - $389,199
6,803 Added 4.1%
172,875 $9.49 Million
Q1 2024

Apr 22, 2024
BUY
$52.35 - $57.03 $497,063 - $541,499
9,495 Added 6.06%
166,072 $9.47 Million
Q4 2023

Jan 18, 2024
BUY
$44.98 - $56.11 $223,550 - $278,866
4,970 Added 3.28%
156,577 $8.67 Million
Q3 2023

Oct 13, 2023
BUY
$47.76 - $53.58 $224,185 - $251,504
4,694 Added 3.2%
151,607 $7.35 Million
Q2 2023

Jul 21, 2023
BUY
$46.06 - $50.45 $315,787 - $345,885
6,856 Added 4.9%
146,913 $7.41 Million
Q1 2023

Apr 19, 2023
BUY
$46.21 - $53.63 $495,371 - $574,913
10,720 Added 8.29%
140,057 $6.82 Million
Q4 2022

Jan 18, 2023
BUY
$43.53 - $50.11 $332,438 - $382,690
7,637 Added 6.28%
129,337 $0
Q3 2022

Oct 12, 2022
SELL
$42.52 - $52.23 $979,490 - $1.2 Million
-23,036 Reduced 15.92%
121,700 $5.18 Million
Q2 2022

Jul 13, 2022
BUY
$44.28 - $53.81 $726,811 - $883,237
16,414 Added 12.79%
144,736 $6.55 Million
Q1 2022

May 06, 2022
BUY
$50.55 - $56.5 $6.49 Million - $7.25 Million
128,322 New
128,322 $6.86 Million

Others Institutions Holding FNDA

# of Institutions
428
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Johnson Bixby & Associates, LLC Portfolio

Follow Johnson Bixby & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Bixby & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Bixby & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email