Kathmere Capital Management, LLC Schwab Fundamental U S Small C Transaction History

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 197,704 shares of FNDA stock, worth $5.99 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
197,704
Previous 103,965 90.16%
Holding current value
$5.99 Million
Previous $6.19 Million 5.2%
% of portfolio
0.55%
Previous 0.61%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$29.26 - $59.11 $2.74 Million - $5.54 Million
93,739 Added 90.16%
197,704 $5.87 Million
Q3 2024

Oct 15, 2024
SELL
$54.26 - $60.01 $1.38 Million - $1.53 Million
-25,497 Reduced 19.69%
103,965 $6.19 Million
Q2 2024

Jul 17, 2024
SELL
$52.82 - $57.21 $8.6 Million - $9.32 Million
-162,840 Reduced 55.71%
129,462 $7.11 Million
Q2 2024

Jul 01, 2024
SELL
$52.82 - $57.21 $560,261 - $606,826
-10,607 Reduced 3.5%
292,302 $16.1 Million
Q1 2024

Apr 16, 2024
BUY
$52.35 - $57.03 $555,276 - $604,917
10,607 Added 3.63%
302,909 $17.3 Million
Q4 2023

Apr 16, 2024
BUY
$44.98 - $56.11 $261,288 - $325,942
5,809 Added 2.03%
292,302 $16.2 Million
Q3 2023

Oct 11, 2023
BUY
$47.76 - $53.58 $667,637 - $748,994
13,979 Added 5.13%
286,493 $13.9 Million
Q2 2023

Jul 11, 2023
BUY
$46.06 - $50.45 $402,195 - $440,529
8,732 Added 3.31%
272,514 $13.7 Million
Q1 2023

Apr 20, 2023
BUY
$46.21 - $53.63 $29,112 - $33,786
630 Added 0.24%
263,782 $12.8 Million
Q4 2022

Jan 24, 2023
BUY
$43.53 - $50.11 $434,734 - $500,448
9,987 Added 3.91%
265,588 $0
Q4 2022

Jan 24, 2023
SELL
$43.53 - $50.11 $106,039 - $122,067
-2,436 Reduced 0.92%
263,152 $0
Q3 2022

Oct 11, 2022
SELL
$42.52 - $52.23 $758,556 - $931,783
-17,840 Reduced 6.52%
255,601 $10.9 Million
Q2 2022

Aug 09, 2022
BUY
$44.28 - $53.81 $929,968 - $1.13 Million
21,002 Added 8.32%
273,441 $12.4 Million
Q1 2022

Apr 28, 2022
BUY
$50.55 - $56.5 $4.16 Million - $4.65 Million
82,227 Added 48.31%
252,439 $13.5 Million
Q4 2021

Jan 27, 2022
BUY
$52.31 - $57.77 $1.16 Million - $1.28 Million
22,147 Added 14.96%
170,212 $9.47 Million
Q3 2021

Oct 14, 2021
BUY
$50.41 - $54.9 $1.16 Million - $1.27 Million
23,103 Added 18.49%
148,065 $7.8 Million
Q2 2021

Jul 29, 2021
BUY
$50.53 - $56.06 $2.08 Million - $2.31 Million
41,200 Added 49.19%
124,962 $6.8 Million
Q1 2021

May 07, 2021
BUY
$42.36 - $53.44 $1.08 Million - $1.36 Million
25,436 Added 43.61%
83,762 $4.24 Million
Q4 2020

Feb 16, 2021
BUY
$33.5 - $43.02 $24,488 - $31,447
731 Added 1.27%
58,326 $2.5 Million
Q3 2020

Nov 20, 2020
BUY
$30.58 - $35.51 $1.76 Million - $2.05 Million
57,595 New
57,595 $1.9 Million
Q3 2020

Nov 13, 2020
SELL
$30.58 - $35.51 $1.31 Million - $1.52 Million
-42,919 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$23.69 - $35.9 $1.02 Million - $1.54 Million
42,919 New
42,919 $1.36 Million

Others Institutions Holding FNDA

# of Institutions
437
Shares Held
133M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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