Moller Financial Services Schwab Fundamental U S Small C Transaction History

Moller Financial Services

$380 Million
Q4 2024

A detailed history of Moller Financial Services transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Moller Financial Services holds 1,000,316 shares of FNDA stock, worth $30.4 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares

1,000,316

Previous 528,631 89.23%

Holding current value

$30.4 Million

Previous $31.5 Million 5.66%

% of portfolio

7.82%

Previous 7.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$29.26 - $59.11 $13.8 Million - $27.9 Million	471,685 Added 89.23%	1,000,316 $29.7 Million
Q3 2024 Oct 09, 2024	SELL	$54.26 - $60.01 $183,344 - $202,773	-3,379 Reduced 0.64%	528,631 $31.5 Million
Q2 2024 Jul 01, 2024	BUY	$52.82 - $57.21 $240,489 - $260,477	4,553 Added 0.86%	532,010 $29.2 Million
Q1 2024 Apr 11, 2024	SELL	$52.35 - $57.03 $239,448 - $260,855	-4,574 Reduced 0.86%	527,457 $30.1 Million
Q4 2023 Jan 10, 2024	BUY	$44.98 - $56.11 $859,342 - $1.07 Million	19,105 Added 3.72%	532,031 $29.4 Million
Q3 2023 Oct 16, 2023	SELL	$47.76 - $53.58 $189,511 - $212,605	-3,968 Reduced 0.77%	512,926 $24.9 Million
Q2 2023 Jul 17, 2023	BUY	$46.06 - $50.45 $905,769 - $992,099	19,665 Added 3.95%	516,894 $26.1 Million
Q1 2023 Apr 17, 2023	BUY	$46.21 - $53.63 $174,904 - $202,989	3,785 Added 0.77%	497,229 $24.2 Million
Q4 2022 Jan 18, 2023	BUY	$43.53 - $50.11 $1.27 Million - $1.46 Million	29,139 Added 6.28%	493,444 $0
Q3 2022 Oct 20, 2022	SELL	$42.52 - $52.23 $118,885 - $146,035	-2,796 Reduced 0.6%	464,305 $19.7 Million
Q2 2022 Jul 21, 2022	BUY	$44.28 - $53.81 $1.42 Million - $1.73 Million	32,088 Added 7.38%	467,101 $21.1 Million
Q1 2022 Apr 14, 2022	BUY	$50.55 - $56.5 $1.2 Million - $1.34 Million	23,714 Added 5.77%	435,013 $23.3 Million
Q4 2021 Jan 20, 2022	SELL	$52.31 - $57.77 $143,172 - $158,116	-2,737 Reduced 0.66%	411,299 $22.9 Million
Q3 2021 Oct 20, 2021	BUY	$50.41 - $54.9 $573,060 - $624,103	11,368 Added 2.82%	414,036 $21.8 Million
Q2 2021 Jul 22, 2021	BUY	$50.53 - $56.06 $182,716 - $202,712	3,616 Added 0.91%	402,668 $21.9 Million
Q1 2021 Apr 19, 2021	BUY	$42.36 - $53.44 $1.68 Million - $2.12 Million	39,655 Added 11.03%	399,052 $20.2 Million
Q4 2020 Jan 11, 2021	SELL	$33.5 - $43.02 $1.18 Million - $1.52 Million	-35,310 Reduced 8.95%	359,397 $15.4 Million
Q3 2020 Oct 19, 2020	SELL	$30.58 - $35.51 $1.1 Million - $1.27 Million	-35,827 Reduced 8.32%	394,707 $13 Million
Q2 2020 Jul 20, 2020	BUY	$23.69 - $35.9 $592,581 - $898,002	25,014 Added 6.17%	430,534 $13.7 Million
Q1 2020 Apr 20, 2020	BUY	$22.56 - $40.75 $4.8 Million - $8.68 Million	212,918 Added 110.55%	405,520 $10.5 Million
Q4 2019 Jan 13, 2020	BUY	$36.37 - $40.34 $1.37 Million - $1.51 Million	37,551 Added 24.22%	192,602 $7.75 Million
Q3 2019 Oct 18, 2019	BUY	$37.63 - $38.85 $2.25 Million - $2.32 Million	59,767 Added 62.73%	155,051 $5.86 Million
Q2 2019 Jul 19, 2019	BUY	N/A	77,535 Added 436.84%	95,284 $3.59 Million
Q1 2019 Apr 16, 2019	BUY	N/A	17,749 New	17,749 $661,000

Others Institutions Holding FNDA

# of Institutions

437

Shares Held

130M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Moller Financial Services Schwab Fundamental U S Small C Transaction History