A detailed history of Parallel Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,949 shares of FNDA stock, worth $183,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,949
Previous 3,537 68.19%
Holding current value
$183,050
Previous $194,000 82.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$54.26 - $60.01 $130,875 - $144,744
2,412 Added 68.19%
5,949 $354,000
Q3 2023

May 20, 2024

SELL
$47.76 - $53.58 $1,814 - $2,036
-38 Reduced 1.06%
3,537 $171,000
Q3 2023

Nov 13, 2023

SELL
$47.76 - $53.58 $1,814 - $2,036
-38 Reduced 1.06%
3,537 $171,000
Q1 2023

May 20, 2024

BUY
$46.21 - $53.63 $1,755 - $2,037
38 Added 1.07%
3,575 $173,000
Q1 2023

Apr 25, 2023

SELL
$46.21 - $53.63 $5,314 - $6,167
-115 Reduced 3.12%
3,575 $173,000
Q4 2022

Feb 03, 2023

SELL
$43.53 - $50.11 $27,075 - $31,168
-622 Reduced 14.42%
3,690 $172,000
Q3 2022

Nov 10, 2022

BUY
$42.52 - $52.23 $35,419 - $43,507
833 Added 23.94%
4,312 $183,000
Q1 2022

Apr 28, 2022

BUY
$50.55 - $56.5 $173,790 - $194,247
3,438 Added 8385.37%
3,479 $188,000
Q3 2021

Nov 02, 2021

SELL
$50.41 - $54.9 $1,461 - $1,592
-29 Reduced 41.43%
41 $2,000
Q3 2020

Oct 27, 2020

BUY
$30.58 - $35.51 $1,406 - $1,633
46 Added 191.67%
70 $2,000
Q2 2020

Jul 16, 2020

SELL
$23.69 - $35.9 $10,589 - $16,047
-447 Reduced 94.9%
24 $0
Q1 2020

Apr 27, 2020

SELL
$22.56 - $40.75 $241,482 - $436,188
-10,704 Reduced 95.79%
471 $12,000
Q3 2019

Nov 01, 2019

BUY
$37.63 - $38.85 $401,775 - $414,801
10,677 Added 2143.98%
11,175 $422,000
Q4 2018

Feb 05, 2019

BUY
N/A
471 Added 1744.44%
498 $16,000
Q3 2018

Nov 01, 2018

BUY
N/A
27 New
27 $1,000

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


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