Modus Advisors, LLC Schwab Fundamental U S Small C Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Modus Advisors, LLC holds 416 shares of FNDA stock, worth $12,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416

Holding current value

$12,592

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$29.26 - $59.11 $12,172 - $24,589	416 New	416 $12,000
Q3 2021 Oct 08, 2021	SELL	$50.41 - $54.9 $10,485 - $11,419	-208 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$50.53 - $56.06 $10,510 - $11,660	208 New	208 $0
Q3 2020 Oct 01, 2020	SELL	$30.58 - $35.51 $6,360 - $7,386	-208 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$23.69 - $35.9 $4,927 - $7,467	208 New	208 $7,000

Others Institutions Holding FNDA

# of Institutions

468

Shares Held

245M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

199M
Shares

$6.03 Billion
1.12% of portfolio
Waddell & Associates, LLC

2.6M
Shares

$78.6 Million
7.92% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.06M
Shares

$62.5 Million
3.19% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$60.3 Million
4.12% of portfolio
Ubs Group Ag

1.83M
Shares

$55.4 Million
0.01% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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