Raub Brock Capital Management LP Schwab Fundamental U S Small C Transaction History

Raub Brock Capital Management LP

  • $458 Million
  • Q4 2024

A detailed history of Raub Brock Capital Management LP transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Raub Brock Capital Management LP holds 183,819 shares of FNDA stock, worth $5.17 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
183,819
Previous 91,093 101.79%
Holding current value
$5.17 Million
Previous $5.43 Million 0.61%
% of portfolio
1.19%
Previous 1.13%

Shares

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

Jan 15, 2025
BUY
$29.26 - $59.11 $2.71 Million - $5.48 Million
92,726 Added 101.79%
183,819 $5.46 Million
Q3 2024

Oct 17, 2024
BUY
$54.26 - $60.01 $3,147 - $3,480
58 Added 0.06%
91,093 $5.43 Million
Q2 2024

Aug 06, 2024
BUY
$52.82 - $57.21 $24,825 - $26,888
470 Added 0.52%
91,035 $5 Million
Q1 2024

Apr 18, 2024
SELL
$52.35 - $57.03 $22,772 - $24,808
-435 Reduced 0.48%
90,565 $5.16 Million
Q4 2023

Jan 25, 2024
BUY
$44.98 - $56.11 $4.09 Million - $5.11 Million
91,000 New
91,000 $5.04 Million

Others Institutions Holding FNDA

# of Institutions
472
Shares Held
245M
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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