New Edge Advisors, LLC Schwab Fundamental U S Small C Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,556 shares of FNDA stock, worth $173,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,556

Previous 4,404 26.16%

Holding current value

$173,513

Previous $120,000 32.5%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.85 - $28.69 $27,475 - $33,050	1,152 Added 26.16%	5,556 $159,000
Q1 2025 May 15, 2025	SELL	$26.87 - $30.99 $644 - $743	-24 Reduced 0.54%	4,404 $120,000
Q4 2024 Feb 13, 2025	BUY	$29.26 - $59.11 $58,432 - $118,042	1,997 Added 82.15%	4,428 $131,000
Q3 2024 Nov 14, 2024	BUY	$54.26 - $60.01 $16,386 - $18,123	302 Added 14.19%	2,431 $144,000
Q2 2024 Aug 15, 2024	BUY	$52.82 - $57.21 $88,631 - $95,998	1,678 Added 372.06%	2,129 $116,000
Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $8,533 - $9,295	163 Added 56.6%	451 $25,000
Q4 2023 Feb 13, 2024	BUY	$44.98 - $56.11 $44 - $56	1 Added 0.35%	288 $15,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $6,781 - $7,608	142 Added 97.93%	287 $13,000
Q1 2023 May 12, 2023	SELL	$46.21 - $53.63 $369 - $429	-8 Reduced 5.23%	145 $7,000
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $6,660 - $7,666	153 New	153 $7,000

Others Institutions Holding FNDA

# of Institutions

465

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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