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

Kathmere Capital Management, LLC

$1.02 Billion
Q3 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 103,965 shares of FNDA stock, worth $3.13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

103,965

Previous 129,462 19.69%

Holding current value

$3.13 Million

Previous $7.11 Million 12.9%

% of portfolio

0.61%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	SELL	$43.53 - $50.11 $106,039 - $122,067	-2,436 Reduced 0.92%	263,152 $0
Q4 2022 Jan 24, 2023	BUY	$43.53 - $50.11 $434,734 - $500,448	9,987 Added 3.91%	265,588 $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

428

Shares Held

122M

Call Options Held

Put Options Held

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