Resonant Capital Advisors, LLC Schwab Fundamental U S Small C Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 426,880 shares of FNDA stock, worth $12.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

426,880

Previous 417,070 2.35%

Holding current value

$12.7 Million

Previous $22.9 Million 11.02%

% of portfolio

1.9%

Previous 1.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.26 - $60.01 $532,290 - $588,698	9,810 Added 2.35%	426,880 $25.4 Million
Q2 2024 Aug 01, 2024	BUY	$52.82 - $57.21 $1.12 Million - $1.21 Million	21,168 Added 5.35%	417,070 $22.9 Million
Q1 2024 May 01, 2024	BUY	$52.35 - $57.03 $821,685 - $895,142	15,696 Added 4.13%	395,902 $22.6 Million
Q4 2023 Jan 31, 2024	SELL	$44.98 - $56.11 $1.02 Million - $1.27 Million	-22,595 Reduced 5.61%	380,206 $21 Million
Q3 2023 Oct 31, 2023	BUY	$47.76 - $53.58 $135,638 - $152,167	2,840 Added 0.71%	402,801 $19.5 Million
Q2 2023 Jul 25, 2023	SELL	$46.06 - $50.45 $536,184 - $587,288	-11,641 Reduced 2.83%	399,961 $20.2 Million
Q1 2023 Apr 21, 2023	BUY	$46.21 - $53.63 $3.3 Million - $3.83 Million	71,432 Added 21.0%	411,602 $20 Million
Q4 2022 Jan 23, 2023	SELL	$43.53 - $50.11 $1.96 Million - $2.26 Million	-45,135 Reduced 11.71%	340,170 $0
Q3 2022 Oct 20, 2022	BUY	$42.52 - $52.23 $617,730 - $758,797	14,528 Added 3.92%	385,305 $16.4 Million
Q2 2022 Jul 12, 2022	BUY	$44.28 - $53.81 $91,083 - $110,687	2,057 Added 0.56%	370,777 $16.8 Million
Q1 2022 Apr 19, 2022	BUY	$50.55 - $56.5 $651,640 - $728,341	12,891 Added 3.62%	368,720 $19.8 Million
Q4 2021 Jan 26, 2022	BUY	$52.31 - $57.77 $807,143 - $891,391	15,430 Added 4.53%	355,829 $19.8 Million
Q3 2021 Oct 18, 2021	BUY	$50.41 - $54.9 $1 Million - $1.09 Million	19,889 Added 6.21%	340,399 $17.9 Million
Q2 2021 Jul 16, 2021	BUY	$50.53 - $56.06 $431,020 - $478,191	8,530 Added 2.73%	320,510 $17.4 Million
Q1 2021 Apr 28, 2021	BUY	$42.36 - $53.44 $664,458 - $838,259	15,686 Added 5.29%	311,980 $15.8 Million
Q4 2020 Jan 15, 2021	BUY	$33.5 - $43.02 $509,233 - $653,947	15,201 Added 5.41%	296,294 $12.7 Million
Q3 2020 Nov 03, 2020	BUY	$30.58 - $35.51 $354,911 - $412,129	11,606 Added 4.31%	281,093 $9.29 Million
Q2 2020 Aug 05, 2020	BUY	$23.69 - $35.9 $4.01 Million - $6.07 Million	169,177 Added 168.65%	269,487 $8.55 Million
Q1 2020 May 14, 2020	BUY	$22.56 - $40.75 $988,601 - $1.79 Million	43,821 Added 77.57%	100,310 $2.6 Million
Q4 2019 Feb 18, 2020	BUY	$36.37 - $40.34 $2.05 Million - $2.28 Million	56,489 New	56,489 $2.27 Million

Others Institutions Holding FNDA

# of Institutions

412

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Resonant Capital Advisors, LLC Schwab Fundamental U S Small C Transaction History