Mc Adam, LLC Schwab Fundamental U S Small C Transaction History

Mc Adam, LLC

$1.55 Billion
Q1 2024

A detailed history of Mc Adam, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Mc Adam, LLC holds 165,221 shares of FNDA stock, worth $9.07 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

165,221

Previous 167,532 1.38%

Holding current value

$9.07 Million

Previous $9.27 Million 1.62%

% of portfolio

0.61%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$52.35 - $57.03 $120,980 - $131,796	-2,311 Reduced 1.38%	165,221 $9.42 Million
Q4 2023 Feb 05, 2024	SELL	$44.98 - $56.11 $132,106 - $164,795	-2,937 Reduced 1.72%	167,532 $9.27 Million
Q3 2023 Oct 31, 2023	SELL	$47.76 - $53.58 $24,071 - $27,004	-504 Reduced 0.29%	170,469 $8.27 Million
Q2 2023 Aug 02, 2023	SELL	$46.06 - $50.45 $127,908 - $140,099	-2,777 Reduced 1.6%	170,973 $8.63 Million
Q1 2023 Apr 24, 2023	SELL	$46.21 - $53.63 $2.02 Million - $2.35 Million	-43,738 Reduced 20.11%	173,750 $8.46 Million

Q4 2022 Jan 27, 2023	BUY	$45.89 - $50.11 $1.46 Million - $1.59 Million	31,770 Added 17.11%	217,488 $12.1 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-6,520 Reduced 3.39%	185,718 $7.9 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-21,188 Reduced 9.93%	192,238 $8.7 Million
Q1 2022 Apr 07, 2022	SELL	N/A	-4,062 Reduced 1.87%	213,426 $11.4 Million
Q4 2021 Jan 07, 2022	SELL	N/A	-6,227 Reduced 2.78%	217,488 $12.1 Million
Q3 2021 Oct 05, 2021	SELL	N/A	-13,030 Reduced 5.5%	223,715 $11.8 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-8,384 Reduced 3.42%	236,745 $12.6 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-35,357 Reduced 12.61%	245,129 $12.4 Million
Q4 2020 Jan 12, 2021	SELL	N/A	-60,909 Reduced 17.84%	280,486 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	11,151 Added 3.38%	341,395 $11.3 Million
Q2 2020 Jul 31, 2020	BUY	N/A	24,969 Added 8.18%	330,244 $10.5 Million
Q1 2020 May 08, 2020	BUY	N/A	46,821 Added 18.12%	305,275 $7.9 Million
Q4 2019 Jan 23, 2020	BUY	N/A	6,308 Added 2.5%	258,454 $10.4 Million
Q3 2019 Oct 15, 2019	BUY	N/A	20,080 Added 8.65%	252,146 $9.52 Million
Q2 2019 Jul 30, 2019	BUY	N/A	15,607 Added 7.21%	232,066 $8.75 Million
Q1 2019 Apr 22, 2019	BUY	N/A	20,474 Added 10.45%	216,459 $8.06 Million
Q4 2018 Jan 30, 2019	BUY	N/A	195,835 Added 130556.67%	195,985 $6.44 Million
Q1 2018 Apr 24, 2018	BUY	N/A	150 New	150 $6,000

Others Institutions Holding FNDA

# of Institutions

384

Shares Held

120M

Call Options Held

Put Options Held

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