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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 40,508 shares of FNDA stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,508

Previous 47,271 14.31%

Holding current value

$1.3 Million

Previous $2.6 Million 7.05%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.26 - $60.01 $366,960 - $405,847	-6,763 Reduced 14.31%	40,508 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $2.25 Million - $2.44 Million	42,679 Added 929.42%	47,271 $2.6 Million
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	$52.31 - $57.77 $6.68 Million - $7.37 Million	-127,639 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$50.41 - $54.9 $6.43 Million - $7.01 Million	127,639 New	127,639 $0
Q1 2021 May 10, 2021	SELL	$42.36 - $53.44 $5.72 Million - $7.22 Million	-135,033 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$33.5 - $43.02 $4.52 Million - $5.81 Million	135,033 New	135,033 $5.78 Billion

Others Institutions Holding FNDA

# of Institutions

427

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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