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 $109,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,580

Holding current value

$109,118

% 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

439

Shares Held

131M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.01 Billion
1.14% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.06M
Shares

$62.9 Million
3.19% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$60.8 Million
4.12% of portfolio
Prairiewood Capital, LLC

1.45M
Shares

$44.2 Million
18.49% of portfolio
Trilogy Capital Inc.

1.3M
Shares

$39.5 Million
2.04% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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