Red Tortoise LLC Schwab Fundamental U S Small C Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Red Tortoise LLC holds 4,707 shares of FNDA stock, worth $128,454. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,707

Previous 3,355 40.3%

Holding current value

$128,454

Previous $199,000 30.15%

% of portfolio

0.07%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$29.26 - $59.11 $39,559 - $79,916	1,352 Added 40.3%	4,707 $139,000
Q3 2024 Oct 28, 2024	BUY	$54.26 - $60.01 $1,247 - $1,380	23 Added 0.69%	3,355 $199,000
Q2 2024 Jul 31, 2024	SELL	$52.82 - $57.21 $316 - $343	-6 Reduced 0.18%	3,332 $182,000
Q1 2024 Apr 19, 2024	SELL	$52.35 - $57.03 $43,345 - $47,220	-828 Reduced 19.88%	3,338 $190,000
Q4 2023 Jan 31, 2024	BUY	$44.98 - $56.11 $12,279 - $15,318	273 Added 7.01%	4,166 $230,000
Q3 2023 Nov 02, 2023	BUY	$47.76 - $53.58 $16,524 - $18,538	346 Added 9.75%	3,893 $188,000
Q2 2023 Jul 26, 2023	BUY	$46.06 - $50.45 $598 - $655	13 Added 0.37%	3,547 $178,000
Q1 2023 May 16, 2023	BUY	$46.21 - $53.63 $508 - $589	11 Added 0.31%	3,534 $171,000
Q4 2022 Feb 01, 2023	BUY	$43.53 - $50.11 $153,356 - $176,537	3,523 New	3,523 $164,000
Q3 2021 Nov 07, 2022	BUY	$50.41 - $54.9 $187,626 - $204,337	3,722 New	3,722 $158,000

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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