A detailed history of New Millennium Group LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, New Millennium Group LLC holds 21,605 shares of FNDA stock, worth $1.28 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
21,605
Previous 19,792 9.16%
Holding current value
$1.28 Million
Previous $1.13 Million 5.14%
% of portfolio
0.78%
Previous 0.85%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$52.82 - $57.21 $95,762 - $103,721
1,813 Added 9.16%
21,605 $1.19 Million
Q1 2024

May 15, 2024

BUY
$52.35 - $57.03 $101,401 - $110,467
1,937 Added 10.85%
19,792 $1.13 Million
Q4 2023

Jan 17, 2024

BUY
$44.98 - $56.11 $803,117 - $1 Million
17,855 New
17,855 $988,000

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


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