Mc Ilrath & Eck, LLC Schwab Fundamental U S Small C Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 357 shares of FNDA stock, worth $10,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357

Previous 357 -0.0%

Holding current value

$10,984

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$46.06 - $50.45 $2,533 - $2,774	-55 Reduced 13.35%	357 $18,000
Q1 2023 May 08, 2023	BUY	$46.21 - $53.63 $2,541 - $2,949	55 Added 15.41%	412 $20,000
Q4 2021 Feb 08, 2022	SELL	$52.31 - $57.77 $11,926 - $13,171	-228 Reduced 38.97%	357 $20,000
Q4 2019 Feb 11, 2020	SELL	$36.37 - $40.34 $1,272 - $1,411	-35 Reduced 5.65%	585 $24,000
Q1 2019 May 07, 2019	BUY	N/A	124 Added 25.0%	620 $23,000
Q1 2018 May 22, 2018	SELL	N/A	-159 Reduced 24.27%	496 $18,000
Q4 2017 Mar 19, 2018	BUY	N/A	655	655 $25,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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