Pennsylvania Capital Management Inc Schwab Fundamental U S Small C Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 6,622 shares of FNDA stock, worth $211,043. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,622

Previous 6,405 3.39%

Holding current value

$211,043

Previous $351,000 12.25%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.26 - $60.01 $11,774 - $13,022	217 Added 3.39%	6,622 $394,000
Q2 2024 Jul 12, 2024	SELL	$52.82 - $57.21 $33,751 - $36,557	-639 Reduced 9.07%	6,405 $351,000
Q1 2024 Apr 30, 2024	SELL	$52.35 - $57.03 $257,771 - $280,815	-4,924 Reduced 41.14%	7,044 $401,000
Q4 2023 Feb 08, 2024	BUY	$44.98 - $56.11 $113,754 - $141,902	2,529 Added 26.79%	11,968 $662,000
Q3 2023 Oct 25, 2023	BUY	$47.76 - $53.58 $144,187 - $161,758	3,019 Added 47.02%	9,439 $457,000
Q2 2023 Jul 18, 2023	BUY	$46.06 - $50.45 $39,197 - $42,932	851 Added 15.28%	6,420 $323,000
Q4 2022 Jan 20, 2023	BUY	$43.53 - $50.11 $242,418 - $279,062	5,569 New	5,569 $0

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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Pennsylvania Capital Management Inc Schwab Fundamental U S Small C Transaction History