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

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 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 214,281 shares of FNDA stock, worth $6.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
214,281
Previous 109,695 95.34%
Holding current value
$6.54 Million
Previous $6.53 Million 2.6%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$29.26 - $59.11 $3.06 Million - $6.18 Million
104,586 Added 95.34%
214,281 $6.36 Million
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
440
Shares Held
133M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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