A detailed history of Mml Investors Services, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Mml Investors Services, LLC holds 33,204 shares of FNDA stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,204
Previous 44,290 25.03%
Holding current value
$1.02 Million
Previous $2.43 Million 18.67%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$54.26 - $60.01 $601,526 - $665,270
-11,086 Reduced 25.03%
33,204 $1.98 Million
Q2 2024

Aug 14, 2024

BUY
$52.82 - $57.21 $522,601 - $566,035
9,894 Added 28.76%
44,290 $2.43 Million
Q1 2024

May 14, 2024

BUY
$52.35 - $57.03 $1.37 Million - $1.49 Million
26,126 Added 315.91%
34,396 $1.96 Million
Q4 2023

Feb 14, 2024

BUY
$44.98 - $56.11 $49,792 - $62,113
1,107 Added 15.45%
8,270 $458,000
Q3 2023

Nov 14, 2023

BUY
$47.76 - $53.58 $6,208 - $6,965
130 Added 1.85%
7,163 $347,000
Q2 2023

Aug 14, 2023

BUY
$46.06 - $50.45 $11,192 - $12,259
243 Added 3.58%
7,033 $355,000
Q1 2023

May 12, 2023

BUY
$46.21 - $53.63 $5,036 - $5,845
109 Added 1.63%
6,790 $330,000
Q4 2022

Feb 13, 2023

BUY
$43.53 - $50.11 $4,570 - $5,261
105 Added 1.6%
6,681 $312,000
Q3 2022

Nov 14, 2022

SELL
$42.52 - $52.23 $12,160 - $14,937
-286 Reduced 4.17%
6,576 $280,000
Q2 2022

Aug 12, 2022

BUY
$44.28 - $53.81 $134,655 - $163,636
3,041 Added 79.59%
6,862 $311,000
Q1 2022

May 13, 2022

BUY
$50.55 - $56.5 $404 - $452
8 Added 0.21%
3,821 $204,000
Q4 2021

Feb 14, 2022

BUY
$52.31 - $57.77 $209 - $231
4 Added 0.11%
3,813 $212,000
Q3 2021

Nov 15, 2021

BUY
$50.41 - $54.9 $192,011 - $209,114
3,809 New
3,809 $201,000

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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