O'Shaughnessy Asset Management, LLC Schwab Fundamental U S Small C Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,159 shares of FNDA stock, worth $348,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,159
Previous 12,467 10.49%
Holding current value
$348,495
Previous $341,000 6.45%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$23.85 - $28.69 $31,195 - $37,526
-1,308 Reduced 10.49%
11,159 $319,000
Q1 2025

May 13, 2025
BUY
$26.87 - $30.99 $61,021 - $70,378
2,271 Added 22.27%
12,467 $341,000
Q4 2024

Feb 12, 2025
BUY
$29.26 - $59.11 $150,337 - $303,707
5,138 Added 101.58%
10,196 $302,000
Q2 2024

Aug 14, 2024
BUY
$52.82 - $57.21 $1,690 - $1,830
32 Added 0.64%
5,058 $277,000
Q1 2024

May 13, 2024
BUY
$52.35 - $57.03 $47,533 - $51,783
908 Added 22.05%
5,026 $286,000
Q2 2023

Aug 11, 2023
BUY
$46.06 - $50.45 $56,423 - $61,801
1,225 Added 42.34%
4,118 $207,000
Q1 2023

May 12, 2023
BUY
$46.21 - $53.63 $21,764 - $25,259
471 Added 19.45%
2,893 $140,000
Q4 2022

Feb 10, 2023
BUY
$43.53 - $50.11 $90,194 - $103,827
2,072 Added 592.0%
2,422 $113,000
Q3 2022

Nov 14, 2022
SELL
$42.52 - $52.23 $850 - $1,044
-20 Reduced 5.41%
350 $15,000
Q4 2021

Feb 11, 2022
SELL
$52.31 - $57.77 $1,516 - $1,675
-29 Reduced 7.27%
370 $21,000
Q3 2021

Nov 10, 2021
BUY
$50.41 - $54.9 $18,651 - $20,313
370 Added 1275.86%
399 $21,000
Q2 2021

Aug 09, 2021
BUY
$50.53 - $56.06 $1,465 - $1,625
29 New
29 $2,000

Others Institutions Holding FNDA

# of Institutions
464
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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