Regentatlantic Capital LLC Schwab Fundamental U S Small C Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Regentatlantic Capital LLC holds 13,729 shares of FNDA stock, worth $386,059. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,729

Previous 51,153 73.16%

Holding current value

$386,059

Previous $2.32 Million 74.77%

% of portfolio

0.02%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $1.59 Million - $1.95 Million	-37,424 Reduced 73.16%	13,729 $584,000
Q2 2022 Aug 15, 2022	SELL	$44.28 - $53.81 $83,954 - $102,023	-1,896 Reduced 3.57%	51,153 $2.32 Million
Q1 2022 May 02, 2022	SELL	$50.55 - $56.5 $689,451 - $770,603	-13,639 Reduced 20.45%	53,049 $2.84 Million
Q4 2021 Jan 27, 2022	SELL	$52.31 - $57.77 $96,145 - $106,181	-1,838 Reduced 2.68%	66,688 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$50.41 - $54.9 $170,738 - $185,946	-3,387 Reduced 4.71%	68,526 $3.61 Million
Q2 2021 Aug 12, 2021	SELL	$50.53 - $56.06 $564,975 - $626,806	-11,181 Reduced 13.46%	71,913 $3.91 Million
Q1 2021 Apr 29, 2021	SELL	$42.36 - $53.44 $4.46 Million - $5.63 Million	-105,323 Reduced 55.9%	83,094 $4.21 Million
Q4 2020 Feb 04, 2021	SELL	$33.5 - $43.02 $1.87 Million - $2.4 Million	-55,707 Reduced 22.82%	188,417 $8.09 Million
Q3 2020 Oct 13, 2020	SELL	$30.58 - $35.51 $5.76 Million - $6.69 Million	-188,356 Reduced 43.55%	244,124 $8.07 Million
Q2 2020 Aug 13, 2020	SELL	$23.69 - $35.9 $5.83 Million - $8.83 Million	-245,890 Reduced 36.25%	432,480 $13.7 Million
Q1 2020 May 14, 2020	SELL	$22.56 - $40.75 $3.24 Million - $5.86 Million	-143,823 Reduced 17.49%	678,370 $17.5 Million
Q4 2019 Feb 04, 2020	BUY	$36.37 - $40.34 $781,009 - $866,261	21,474 Added 2.68%	822,193 $33.1 Million
Q3 2019 Oct 22, 2019	BUY	$37.63 - $38.85 $354,850 - $366,355	9,430 Added 1.19%	800,719 $30.2 Million
Q2 2019 Jul 23, 2019	BUY	N/A	17,865 Added 2.31%	791,289 $29.8 Million
Q1 2019 May 03, 2019	BUY	N/A	493,626 Added 176.42%	773,424 $28.8 Million
Q4 2018 Jan 30, 2019	BUY	N/A	212,705 Added 317.03%	279,798 $9.19 Million
Q3 2018 Oct 30, 2018	BUY	N/A	11,540 Added 20.77%	67,093 $2.73 Million
Q2 2018 Jul 31, 2018	BUY	N/A	17,419 Added 45.68%	55,553 $2.22 Million
Q1 2018 Apr 23, 2018	BUY	N/A	29,148 Added 324.37%	38,134 $1.42 Million
Q4 2017 Jan 23, 2018	BUY	N/A	8,986	8,986 $341,000

Others Institutions Holding FNDA

# of Institutions

471

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Regentatlantic Capital LLC Schwab Fundamental U S Small C Transaction History