Orion Portfolio Solutions, LLC Schwab Fundamental U S Small C Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 43,851 shares of FNDA stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,851

Previous 50,779 13.64%

Holding current value

$1.41 Million

Previous $2.79 Million 6.31%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$54.26 - $60.01 $375,913 - $415,749	-6,928 Reduced 13.64%	43,851 $2.61 Million
Q2 2024 Aug 13, 2024	SELL	$52.82 - $57.21 $18,011 - $19,508	-341 Reduced 0.67%	50,779 $2.79 Million
Q1 2024 May 09, 2024	SELL	$52.35 - $57.03 $110,458 - $120,333	-2,110 Reduced 3.96%	51,120 $2.92 Million
Q4 2023 Feb 09, 2024	SELL	$44.98 - $56.11 $2.85 Million - $3.55 Million	-63,275 Reduced 54.31%	53,230 $2.95 Million
Q3 2023 Nov 01, 2023	SELL	$47.76 - $53.58 $4.16 Million - $4.67 Million	-87,115 Reduced 42.78%	116,505 $5.65 Million
Q2 2023 Aug 17, 2023	BUY	$46.06 - $50.45 $5.21 Million - $5.71 Million	113,126 Added 125.01%	203,620 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$46.06 - $50.45 $59,509 - $65,181	-1,292 Reduced 1.41%	90,494 $4.57 Million
Q1 2023 Aug 30, 2023	SELL	$46.21 - $53.63 $4.22 Million - $4.9 Million	-91,346 Reduced 44.86%	112,274 $5.46 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $3.28 Million - $3.8 Million	70,889 Added 339.23%	91,786 $4.47 Million
Q4 2022 Feb 08, 2023	BUY	$43.53 - $50.11 $419,150 - $482,509	9,629 Added 85.45%	20,897 $976,000
Q3 2022 Nov 09, 2022	BUY	$42.52 - $52.23 $116,504 - $143,110	2,740 Added 32.13%	11,268 $479,000
Q2 2022 Jul 14, 2022	SELL	$44.28 - $53.81 $44,678 - $54,294	-1,009 Reduced 10.58%	8,528 $386,000
Q1 2022 May 19, 2022	SELL	$50.55 - $56.5 $149,577 - $167,183	-2,959 Reduced 23.68%	9,537 $510,000
Q4 2021 Feb 09, 2022	BUY	$52.31 - $57.77 $47,340 - $52,281	905 Added 7.81%	12,496 $695,000
Q3 2021 Nov 10, 2021	SELL	$50.41 - $54.9 $128,545 - $139,995	-2,550 Reduced 18.03%	11,591 $611,000
Q2 2021 Aug 05, 2021	BUY	$50.53 - $56.06 $148,507 - $164,760	2,939 Added 26.24%	14,141 $769,000
Q1 2021 May 17, 2021	SELL	$42.36 - $53.44 $70,190 - $88,550	-1,657 Reduced 12.89%	11,202 $567,000
Q4 2020 Feb 04, 2021	BUY	$33.5 - $43.02 $118,389 - $152,032	3,534 Added 37.9%	12,859 $552,000
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.51 $50,090 - $58,165	-1,638 Reduced 14.94%	9,325 $308,000
Q2 2020 Aug 19, 2020	BUY	$23.69 - $35.9 $238,250 - $361,046	10,057 Added 1110.04%	10,963 $348,000
Q1 2020 May 15, 2020	SELL	$22.56 - $40.75 $91,029 - $164,426	-4,035 Reduced 81.66%	906 $23,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.34 $179,704 - $199,319	4,941 New	4,941 $199,000

Others Institutions Holding FNDA

# of Institutions

427

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Orion Portfolio Solutions, LLC Schwab Fundamental U S Small C Transaction History