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

Mc Adam, LLC

$1.77 Billion
Q3 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 127,889 shares of FNDA stock, worth $3.95 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

127,889

Previous 162,156 21.13%

Holding current value

$3.95 Million

Previous $8.91 Million 14.45%

% of portfolio

0.43%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.26 - $60.01 $1.86 Million - $2.06 Million	-34,267 Reduced 21.13%	127,889 $7.62 Million
Q2 2024 Jul 24, 2024	SELL	$52.82 - $57.21 $161,893 - $175,348	-3,065 Reduced 1.86%	162,156 $8.91 Million
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	$43.53 - $50.11 $1.38 Million - $1.59 Million	31,770 Added 17.11%	217,488 $12.1 Million
Q3 2022 Oct 24, 2022	SELL	$42.52 - $52.23 $277,230 - $340,539	-6,520 Reduced 3.39%	185,718 $7.9 Million
Q2 2022 Jul 15, 2022	SELL	$44.28 - $53.81 $938,204 - $1.14 Million	-21,188 Reduced 9.93%	192,238 $8.7 Million
Q1 2022 Apr 07, 2022	SELL	$50.55 - $56.5 $205,334 - $229,503	-4,062 Reduced 1.87%	213,426 $11.4 Million
Q4 2021 Jan 07, 2022	SELL	$52.31 - $57.77 $325,734 - $359,733	-6,227 Reduced 2.78%	217,488 $12.1 Million
Q3 2021 Oct 05, 2021	SELL	$50.41 - $54.9 $656,842 - $715,347	-13,030 Reduced 5.5%	223,715 $11.8 Million
Q2 2021 Aug 02, 2021	SELL	$50.53 - $56.06 $423,643 - $470,007	-8,384 Reduced 3.42%	236,745 $12.6 Million
Q1 2021 Apr 26, 2021	SELL	$42.36 - $53.44 $1.5 Million - $1.89 Million	-35,357 Reduced 12.61%	245,129 $12.4 Million
Q4 2020 Jan 12, 2021	SELL	$33.5 - $43.02 $2.04 Million - $2.62 Million	-60,909 Reduced 17.84%	280,486 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$30.58 - $35.51 $340,997 - $395,972	11,151 Added 3.38%	341,395 $11.3 Million
Q2 2020 Jul 31, 2020	BUY	$23.69 - $35.9 $591,515 - $896,387	24,969 Added 8.18%	330,244 $10.5 Million
Q1 2020 May 08, 2020	BUY	$22.56 - $40.75 $1.06 Million - $1.91 Million	46,821 Added 18.12%	305,275 $7.9 Million
Q4 2019 Jan 23, 2020	BUY	$36.37 - $40.34 $229,421 - $254,464	6,308 Added 2.5%	258,454 $10.4 Million
Q3 2019 Oct 15, 2019	BUY	$37.63 - $38.85 $755,610 - $780,108	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

428

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account