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

Johnson Bixby & Associates, LLC

$590 Million
Q2 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 172,875 shares of FNDA stock, worth $10.3 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

172,875

Previous 166,072 4.1%

Holding current value

$10.3 Million

Previous $9.47 Million 0.24%

% of portfolio

1.61%

Previous 1.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

407

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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