A detailed history of Northland Capital Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Northland Capital Management LLC holds 50,532 shares of FNDA stock, worth $1.48 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
50,532
Previous 48,422 4.36%
Holding current value
$1.48 Million
Previous $2.66 Million 13.2%
% of portfolio
2.11%
Previous 1.96%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$54.26 - $60.01 $114,488 - $126,621
2,110 Added 4.36%
50,532 $3.01 Million
Q2 2024

Jul 17, 2024

BUY
$52.82 - $57.21 $99,724 - $108,012
1,888 Added 4.06%
48,422 $2.66 Million
Q1 2024

Apr 19, 2024

BUY
$52.35 - $57.03 $17,537 - $19,105
335 Added 0.73%
46,534 $2.65 Million
Q4 2023

Jan 24, 2024

BUY
$44.98 - $56.11 $27,482 - $34,283
611 Added 1.34%
46,199 $2.56 Million
Q3 2023

Oct 17, 2023

BUY
$47.76 - $53.58 $2.18 Million - $2.44 Million
45,588 New
45,588 $2.21 Million

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Northland Capital Management LLC Portfolio

Follow Northland Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northland Capital Management LLC with notifications on news.