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

Raub Brock Capital Management LP

  • $445 Million
  • Q2 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 91,035 shares of FNDA stock, worth $5.41 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
91,035
Previous 90,565 0.52%
Holding current value
$5.41 Million
Previous $5.16 Million 3.2%
% of portfolio
1.12%
Previous 1.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
407
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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