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 64,880 shares of FNDA stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,880
Previous 36,426 78.11%
Holding current value
$1.98 Million
Previous $2 Million 93.2%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL U S SMALL C


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