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 $750,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,729
Previous 51,153 73.16%
Holding current value
$750,289
Previous $2.32 Million 74.77%
% of portfolio
0.02%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-37,424 Reduced 73.16%
13,729 $584,000
Q2 2022

Aug 15, 2022
SELL
N/A
-1,896 Reduced 3.57%
51,153 $2.32 Million
Q1 2022

May 02, 2022
SELL
N/A
-13,639 Reduced 20.45%
53,049 $2.84 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-1,838 Reduced 2.68%
66,688 $3.71 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-3,387 Reduced 4.71%
68,526 $3.61 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-11,181 Reduced 13.46%
71,913 $3.91 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-105,323 Reduced 55.9%
83,094 $4.21 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-55,707 Reduced 22.82%
188,417 $8.09 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-188,356 Reduced 43.55%
244,124 $8.07 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-245,890 Reduced 36.25%
432,480 $13.7 Million
Q1 2020

May 14, 2020
SELL
N/A
-143,823 Reduced 17.49%
678,370 $17.5 Million
Q4 2019

Feb 04, 2020
BUY
N/A
21,474 Added 2.68%
822,193 $33.1 Million
Q3 2019

Oct 22, 2019
BUY
N/A
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
384
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
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