Mercer Global Advisors Inc Schwab Fundamental U S Small C Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Mercer Global Advisors Inc holds 98,804 shares of FNDA stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,804

Previous 76,438 29.26%

Holding current value

$2.73 Million

Previous $2.27 Million 19.21%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.87 - $30.99 $600,974 - $693,122	22,366 Added 29.26%	98,804 $2.71 Million
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $338,187 - $683,193	11,558 Added 17.81%	76,438 $2.27 Million
Q3 2024 Nov 13, 2024	BUY	$54.26 - $60.01 $1.54 Million - $1.71 Million	28,454 Added 78.11%	64,880 $3.86 Million
Q2 2024 Aug 12, 2024	BUY	$52.82 - $57.21 $380,885 - $412,541	7,211 Added 24.68%	36,426 $2 Million
Q1 2024 May 15, 2024	SELL	$52.35 - $57.03 $742,584 - $808,970	-14,185 Reduced 32.68%	29,215 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $1.05 Million - $1.31 Million	23,275 Added 115.65%	43,400 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $53.58 $112,140 - $125,805	2,348 Added 13.21%	20,125 $976,000
Q2 2023 Aug 14, 2023	BUY	$46.06 - $50.45 $5,250 - $5,751	114 Added 0.65%	17,777 $896,000
Q1 2023 May 15, 2023	SELL	$46.21 - $53.63 $194,775 - $226,050	-4,215 Reduced 19.27%	17,663 $859,000
Q4 2022 Feb 08, 2023	SELL	$43.53 - $50.11 $23,201 - $26,708	-533 Reduced 2.38%	21,878 $1.02 Million
Q3 2022 Nov 15, 2022	BUY	$42.52 - $52.23 $42,009 - $51,603	988 Added 4.61%	22,411 $953,000
Q2 2022 Aug 10, 2022	BUY	$44.28 - $53.81 $114,729 - $139,421	2,591 Added 13.76%	21,423 $969,000
Q1 2022 May 10, 2022	BUY	$50.55 - $56.5 $4,802 - $5,367	95 Added 0.51%	18,832 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	$52.31 - $57.77 $49,694 - $54,881	-950 Reduced 4.83%	18,737 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	$50.41 - $54.9 $133,082 - $144,936	2,640 Added 15.49%	19,687 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$50.53 - $56.06 $43,203 - $47,931	855 Added 5.28%	17,047 $927,000
Q1 2021 May 11, 2021	SELL	$42.36 - $53.44 $21,561 - $27,200	-509 Reduced 3.05%	16,192 $820,000
Q4 2020 Feb 12, 2021	BUY	$33.5 - $43.02 $333,794 - $428,651	9,964 Added 147.9%	16,701 $717,000
Q3 2020 Dec 10, 2020	SELL	$30.58 - $35.51 $80,945 - $93,994	-2,647 Reduced 28.21%	6,737 $223,000
Q2 2020 Aug 10, 2020	SELL	$23.69 - $35.9 $101,819 - $154,298	-4,298 Reduced 31.41%	9,384 $298,000
Q1 2020 May 18, 2020	BUY	$22.56 - $40.75 $182,736 - $330,075	8,100 Added 145.11%	13,682 $354,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $40.34 $37,933 - $42,074	-1,043 Reduced 15.74%	5,582 $225,000
Q3 2019 Nov 12, 2019	SELL	$37.63 - $38.85 $59,944 - $61,888	-1,593 Reduced 19.38%	6,625 $250,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,202 Added 36.6%	8,218 $310,000
Q1 2019 Apr 23, 2019	BUY	N/A	6,016 New	6,016 $224,000

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Mercer Global Advisors Inc Schwab Fundamental U S Small C Transaction History