Retirement Group, LLC Schwab Fundamental U S Small C Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Retirement Group, LLC holds 1,590 shares of FNDA stock, worth $44,997. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,590

Previous 1,590 -0.0%

Holding current value

$44,997

Previous $88,000 2.27%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$47.76 - $53.58 $1,671 - $1,875	-35 Reduced 2.15%	1,590 $77,000
Q2 2023 Aug 15, 2023	SELL	$46.06 - $50.45 $5,158 - $5,650	-112 Reduced 6.45%	1,625 $81,000
Q1 2023 May 12, 2023	SELL	$46.21 - $53.63 $1,386 - $1,608	-30 Reduced 1.7%	1,737 $85,000
Q4 2022 Feb 15, 2023	SELL	$43.53 - $50.11 $286,862 - $330,224	-6,590 Reduced 78.86%	1,767 $83,000
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $703,748 - $864,458	-16,551 Reduced 66.45%	8,357 $355,000
Q2 2022 Aug 04, 2022	BUY	$44.28 - $53.81 $365,000 - $443,555	8,243 Added 49.46%	24,908 $1.13 Million
Q1 2022 May 06, 2022	BUY	$50.55 - $56.5 $68,495 - $76,557	1,355 Added 8.85%	16,665 $891,000
Q4 2021 Feb 09, 2022	BUY	$52.31 - $57.77 $30,182 - $33,333	577 Added 3.92%	15,310 $851,000
Q3 2021 Nov 16, 2021	SELL	$50.41 - $54.9 $19,559 - $21,301	-388 Reduced 2.57%	14,733 $776,000
Q2 2021 Aug 17, 2021	BUY	$50.53 - $56.06 $209,295 - $232,200	4,142 Added 37.73%	15,121 $822,000
Q1 2021 May 04, 2021	BUY	$42.36 - $53.44 $12,580 - $15,871	297 Added 2.78%	10,979 $556,000
Q4 2020 Feb 22, 2021	BUY	$33.5 - $43.02 $80,936 - $103,936	2,416 Added 29.23%	10,682 $458,000
Q3 2020 Nov 16, 2021	BUY	$30.58 - $35.51 $193,907 - $225,168	6,341 Added 329.4%	8,266 $273,000
Q3 2020 Sep 08, 2021	SELL	$30.58 - $35.51 $145,071 - $168,459	-4,744 Reduced 71.14%	1,925 $107,000
Q2 2020 Sep 08, 2021	BUY	$23.69 - $35.9 $105,065 - $159,216	4,435 Added 198.52%	6,669 $212,000
Q4 2019 Aug 30, 2021	BUY	$36.37 - $40.34 $81,250 - $90,119	2,234 New	2,234 $90,000

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Retirement Group, LLC Schwab Fundamental U S Small C Transaction History