Private Advisor Group, LLC Schwab Fundamental U S Small C Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Private Advisor Group, LLC holds 109,695 shares of FNDA stock, worth $3.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,695

Previous 107,341 2.19%

Holding current value

$3.53 Million

Previous $5.9 Million 10.84%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$54.26 - $60.01 $127,728 - $141,263	2,354 Added 2.19%	109,695 $6.53 Million
Q2 2024 Aug 05, 2024	SELL	$52.82 - $57.21 $93,755 - $101,547	-1,775 Reduced 1.63%	107,341 $5.9 Million
Q1 2024 Apr 30, 2024	BUY	$52.35 - $57.03 $222,853 - $242,776	4,257 Added 4.06%	109,116 $6.22 Million
Q4 2023 Feb 06, 2024	BUY	$44.98 - $56.11 $368,791 - $460,045	8,199 Added 8.48%	104,859 $5.8 Million
Q3 2023 Nov 02, 2023	BUY	$47.76 - $53.58 $22,542 - $25,289	472 Added 0.49%	96,660 $4.69 Million
Q2 2023 Aug 09, 2023	SELL	$46.06 - $50.45 $84,842 - $92,928	-1,842 Reduced 1.88%	96,188 $4.85 Million
Q1 2023 May 10, 2023	SELL	$46.21 - $53.63 $107,623 - $124,904	-2,329 Reduced 2.32%	98,030 $4.77 Million
Q4 2022 Jan 18, 2023	BUY	$43.53 - $50.11 $4.37 Million - $5.03 Million	100,359 New	100,359 $0
Q4 2021 Feb 10, 2022	BUY	$52.31 - $57.77 $260,137 - $287,290	4,973 New	4,973 $276,000
Q3 2020 Nov 02, 2020	SELL	$30.58 - $35.51 $67,245 - $78,086	-2,199 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$23.69 - $35.9 $52,094 - $78,944	2,199 New	2,199 $70,000

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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Private Advisor Group, LLC Schwab Fundamental U S Small C Transaction History