Patten & Patten Inc Schwab Fundamental U S Small C Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Patten & Patten Inc holds 3,580 shares of FNDA stock, worth $110,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,580

Holding current value

$110,156

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$54.26 - $60.01 $194,250 - $214,835	3,580 New	3,580 $213,000
Q1 2024 May 10, 2024	BUY	$52.35 - $57.03 $187,413 - $204,167	3,580 New	3,580 $204,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.04 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$39.5 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$31.9 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30.8 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$28.3 Million
0.01% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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