Pfg Advisors Schwab Fundamental U S Small C Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Pfg Advisors holds 8,485 shares of FNDA stock, worth $273,047. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,485

Previous 7,288 16.42%

Holding current value

$273,047

Previous $400,000 26.25%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.26 - $60.01 $64,949 - $71,831	1,197 Added 16.42%	8,485 $505,000
Q2 2024 Aug 07, 2024	BUY	$52.82 - $57.21 $3,591 - $3,890	68 Added 0.94%	7,288 $400,000
Q1 2024 May 06, 2024	BUY	$52.35 - $57.03 $38,058 - $41,460	727 Added 11.2%	7,220 $411,000
Q4 2023 Jan 19, 2024	BUY	$44.98 - $56.11 $11,424 - $14,251	254 Added 4.07%	6,493 $359,000
Q3 2023 Oct 13, 2023	BUY	$47.76 - $53.58 $30,232 - $33,916	633 Added 11.29%	6,239 $302,000
Q2 2023 Jul 20, 2023	BUY	$46.06 - $50.45 $40,717 - $44,597	884 Added 18.72%	5,606 $282,000
Q1 2023 Apr 20, 2023	BUY	$46.21 - $53.63 $924 - $1,072	20 Added 0.43%	4,722 $229,000
Q4 2022 Jan 27, 2023	BUY	$43.53 - $50.11 $204,678 - $235,617	4,702 New	4,702 $219,000
Q1 2022 Apr 19, 2022	SELL	$50.55 - $56.5 $250,677 - $280,183	-4,959 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$52.31 - $57.77 $1,412 - $1,559	-27 Reduced 0.54%	4,959 $276,000
Q3 2021 Nov 05, 2021	SELL	$50.41 - $54.9 $18,147 - $19,764	-360 Reduced 6.73%	4,986 $263,000
Q2 2021 Jul 28, 2021	BUY	$50.53 - $56.06 $2,526 - $2,803	50 Added 0.94%	5,346 $291,000
Q1 2021 Apr 27, 2021	BUY	$42.36 - $53.44 $25,458 - $32,117	601 Added 12.8%	5,296 $268,000
Q4 2020 Jan 26, 2021	BUY	$33.5 - $43.02 $157,282 - $201,978	4,695 New	4,695 $202,000
Q1 2020 Apr 29, 2020	SELL	$22.56 - $40.75 $128,862 - $232,764	-5,712 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$36.37 - $40.34 $2,545 - $2,823	70 Added 1.24%	5,712 $228,000
Q3 2019 Oct 15, 2019	SELL	$37.63 - $38.85 $19,680 - $20,318	-523 Reduced 8.48%	5,642 $207,000
Q2 2019 Aug 05, 2019	BUY	N/A	19 Added 0.31%	6,165 $237,000
Q1 2019 May 08, 2019	BUY	N/A	196 Added 3.29%	6,146 $238,000
Q4 2018 Feb 19, 2019	BUY	N/A	5,950 New	5,950 $223,000

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

Ticker FNDA
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