Rfg Advisory, LLC Schwab Fundamental U S Small C Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Rfg Advisory, LLC holds 33,017 shares of FNDA stock, worth $998,434. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,017

Previous 15,937 107.17%

Holding current value

$998,434

Previous $949,000 3.27%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$29.26 - $59.11 $499,760 - $1.01 Million	17,080 Added 107.17%	33,017 $980,000
Q3 2024 Oct 16, 2024	SELL	$54.26 - $60.01 $9,929 - $10,981	-183 Reduced 1.14%	15,937 $949,000
Q2 2024 Jul 15, 2024	BUY	$52.82 - $57.21 $107,805 - $116,765	2,041 Added 14.5%	16,120 $885,000
Q1 2024 Apr 11, 2024	SELL	$52.35 - $57.03 $17,118 - $18,648	-327 Reduced 2.27%	14,079 $802,000
Q4 2023 Jan 25, 2024	SELL	$44.98 - $56.11 $41,741 - $52,070	-928 Reduced 6.05%	14,406 $797,000
Q3 2023 Oct 16, 2023	BUY	$47.76 - $53.58 $41,551 - $46,614	870 Added 6.01%	15,334 $743,000
Q2 2023 Aug 03, 2023	BUY	$46.06 - $50.45 $122,105 - $133,742	2,651 Added 22.44%	14,464 $729,000
Q1 2023 May 09, 2023	SELL	$46.21 - $53.63 $53,233 - $61,781	-1,152 Reduced 8.89%	11,813 $574,000
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $564,366 - $649,676	12,965 New	12,965 $605,000

Others Institutions Holding FNDA

# of Institutions

445

Shares Held

236M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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