Rhs Financial, LLC Schwab Fundamental U S Small C Transaction History

Rhs Financial, LLC

  • $187 Million
  • Q4 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Rhs Financial, LLC holds 11,207 shares of FNDA stock, worth $326,123. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,207
Previous 6,479 72.97%
Holding current value
$326,123
Previous $385,000 13.77%
% of portfolio
0.18%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$29.26 - $59.11 $138,341 - $279,472
4,728 Added 72.97%
11,207 $332,000
Q3 2024

Oct 31, 2024
BUY
$54.26 - $60.01 $351,550 - $388,804
6,479 New
6,479 $385,000
Q1 2024

Apr 17, 2024
SELL
$52.35 - $57.03 $196,731 - $214,318
-3,758 Reduced 37.29%
6,319 $360,000
Q4 2023

Jan 18, 2024
BUY
$44.98 - $56.11 $21,230 - $26,483
472 Added 4.91%
10,077 $557,000
Q3 2023

Oct 23, 2023
SELL
$47.76 - $53.58 $154,599 - $173,438
-3,237 Reduced 25.21%
9,605 $465,000
Q2 2023

Jul 21, 2023
SELL
$46.06 - $50.45 $1.45 Million - $1.59 Million
-31,468 Reduced 71.02%
12,842 $647,000
Q1 2023

Apr 26, 2023
BUY
$46.21 - $53.63 $408,727 - $474,357
8,845 Added 24.94%
44,310 $2.16 Million
Q4 2022

Jan 23, 2023
SELL
$43.53 - $50.11 $89,541 - $103,076
-2,057 Reduced 5.48%
35,465 $0
Q3 2022

Oct 21, 2022
BUY
$42.52 - $52.23 $309,673 - $380,391
7,283 Added 24.08%
37,522 $1.6 Million
Q2 2022

Jul 15, 2022
BUY
$44.28 - $53.81 $836,094 - $1.02 Million
18,882 Added 166.26%
30,239 $1.37 Million
Q1 2022

Apr 14, 2022
BUY
$50.55 - $56.5 $277,721 - $310,411
5,494 Added 93.71%
11,357 $607,000
Q4 2021

Jan 26, 2022
SELL
$52.31 - $57.77 $11,403 - $12,593
-218 Reduced 3.58%
5,863 $326,000
Q3 2021

Oct 14, 2021
BUY
$50.41 - $54.9 $29,691 - $32,336
589 Added 10.72%
6,081 $320,000
Q2 2021

Jul 29, 2021
SELL
$50.53 - $56.06 $43,102 - $47,819
-853 Reduced 13.44%
5,492 $299,000
Q1 2021

May 17, 2021
SELL
$42.36 - $53.44 $182,232 - $229,898
-4,302 Reduced 40.41%
6,345 $321,000
Q4 2020

Jan 29, 2021
BUY
$33.5 - $43.02 $103,984 - $133,534
3,104 Added 41.15%
10,647 $457,000
Q3 2020

Oct 20, 2020
BUY
$30.58 - $35.51 $230,664 - $267,851
7,543 New
7,543 $249,000
Q1 2019

Apr 24, 2019
SELL
N/A
-9,441 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
N/A
9,441 New
9,441 $310,000

Others Institutions Holding FNDA

# of Institutions
470
Shares Held
245M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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  • Ticker FNDA
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