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

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Mutual Advisors, LLC holds 24,147 shares of FNDA stock, worth $736,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,147

Previous 25,372 4.83%

Holding current value

$736,000

Previous $1.51 Million 52.55%

% of portfolio

0.02%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$29.26 - $59.11 $35,843 - $72,409	-1,225 Reduced 4.83%	24,147 $717,000
Q3 2024 Oct 25, 2024	BUY	$54.26 - $60.01 $667,126 - $737,822	12,295 Added 94.02%	25,372 $1.51 Million
Q2 2024 Jul 30, 2024	BUY	$52.82 - $57.21 $135,166 - $146,400	2,559 Added 24.33%	13,077 $718,000
Q1 2024 May 02, 2024	BUY	$52.35 - $57.03 $109,882 - $119,705	2,099 Added 24.93%	10,518 $599,000
Q4 2023 Jan 12, 2024	SELL	$44.98 - $56.11 $41,921 - $52,294	-932 Reduced 9.97%	8,419 $465,000
Q3 2023 Nov 13, 2023	BUY	$47.76 - $53.58 $29,038 - $32,576	608 Added 6.95%	9,351 $453,000
Q2 2023 Jul 31, 2023	BUY	$46.06 - $50.45 $12,666 - $13,873	275 Added 3.25%	8,743 $441,000
Q1 2023 Apr 11, 2023	SELL	$46.21 - $53.63 $2,218 - $2,574	-48 Reduced 0.56%	8,468 $412,000
Q4 2022 Jan 12, 2023	BUY	$43.53 - $50.11 $37,958 - $43,695	872 Added 11.41%	8,516 $0
Q3 2022 Nov 03, 2022	BUY	$42.52 - $52.23 $325,022 - $399,246	7,644 New	7,644 $325,000

Others Institutions Holding FNDA

# of Institutions

439

Shares Held

131M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Mutual Advisors, LLC Schwab Fundamental U S Small C Transaction History