Moller Financial Services Schwab Fundamental U S Small C Transaction History

Moller Financial Services

$404 Million
Q1 2025

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 1,114,261 shares of FNDA stock, worth $30.9 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

1,114,261

Previous 1,000,316 11.39%

Holding current value

$30.9 Million

Previous $29.7 Million 2.54%

% of portfolio

7.54%

Previous 7.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$26.87 - $30.99 $3.06 Million - $3.53 Million	113,945 Added 11.39%	1,114,261 $30.5 Million
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

454

Shares Held

247M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moller Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Moller Financial Services with notifications on news.

Account

Moller Financial Services Schwab Fundamental U S Small C Transaction History