Kestra Advisory Services, LLC Schwab Fundamental U S Small C Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,592 shares of FNDA stock, worth $252,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,592

Previous 17,192 73.29%

Holding current value

$252,192

Previous $951,000 72.56%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.35 - $57.03 $659,610 - $718,578	-12,600 Reduced 73.29%	4,592 $261,000
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $213,879 - $266,803	4,755 Added 38.23%	17,192 $951,000
Q3 2023 Nov 09, 2023	BUY	$47.76 - $53.58 $593,991 - $666,374	12,437 New	12,437 $603,000
Q1 2023 May 12, 2023	BUY	$46.21 - $53.63 $1.76 Million - $2.05 Million	38,183 New	38,183 $1.86 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-127,639 Closed	0 $0

Q3 2021 Oct 19, 2021	BUY	N/A	127,639 New	127,639 $0
Q1 2021 May 10, 2021	SELL	N/A	-135,033 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	N/A	135,033 New	135,033 $5.78 Billion

Others Institutions Holding FNDA

# of Institutions

384

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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Kestra Advisory Services, LLC Schwab Fundamental U S Small C Transaction History