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

Rhs Financial, LLC

  • $170 Million
  • Q1 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 6,319 shares of FNDA stock, worth $347,039. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,319
Previous 10,077 37.29%
Holding current value
$347,039
Previous $557,000 35.37%
% of portfolio
0.21%
Previous 0.35%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.89 - $50.11 $94,395 - $103,076
-2,057 Reduced 5.48%
35,465 $0
Q3 2022

Oct 21, 2022
BUY
N/A
7,283 Added 24.08%
37,522 $1.6 Million
Q2 2022

Jul 15, 2022
BUY
N/A
18,882 Added 166.26%
30,239 $1.37 Million
Q1 2022

Apr 14, 2022
BUY
N/A
5,494 Added 93.71%
11,357 $607,000
Q4 2021

Jan 26, 2022
SELL
N/A
-218 Reduced 3.58%
5,863 $326,000
Q3 2021

Oct 14, 2021
BUY
N/A
589 Added 10.72%
6,081 $320,000
Q2 2021

Jul 29, 2021
SELL
N/A
-853 Reduced 13.44%
5,492 $299,000
Q1 2021

May 17, 2021
SELL
N/A
-4,302 Reduced 40.41%
6,345 $321,000
Q4 2020

Jan 29, 2021
BUY
N/A
3,104 Added 41.15%
10,647 $457,000
Q3 2020

Oct 20, 2020
BUY
N/A
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
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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