A detailed history of Roof Eidam & Maycock transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Roof Eidam & Maycock holds 70,577 shares of FNDA stock, worth $2.18 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
70,577
Previous 62,855 12.29%
Holding current value
$2.18 Million
Previous $3.45 Million 21.82%
% of portfolio
1.08%
Previous 0.94%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$54.26 - $60.01 $418,995 - $463,397
7,722 Added 12.29%
70,577 $4.2 Million
Q2 2024

Aug 06, 2024

SELL
$52.82 - $57.21 $2,641 - $2,860
-50 Reduced 0.08%
62,855 $3.45 Million
Q1 2024

May 06, 2024

BUY
$52.35 - $57.03 $129,042 - $140,578
2,465 Added 4.08%
62,905 $3.59 Million
Q4 2023

Feb 07, 2024

BUY
$44.98 - $56.11 $109,031 - $136,010
2,424 Added 4.18%
60,440 $3.35 Million
Q3 2023

Oct 19, 2023

BUY
$47.76 - $53.58 $138,742 - $155,649
2,905 Added 5.27%
58,016 $2.81 Million
Q2 2023

Jul 31, 2023

BUY
$46.06 - $50.45 $270,602 - $296,393
5,875 Added 11.93%
55,111 $2.78 Million
Q1 2023

May 15, 2023

BUY
$46.21 - $53.63 $134,702 - $156,331
2,915 Added 6.29%
49,236 $2.4 Million
Q4 2022

Feb 14, 2023

BUY
$43.53 - $50.11 $1.08 Million - $1.24 Million
24,823 Added 115.47%
46,321 $2.16 Million
Q3 2022

Nov 14, 2022

BUY
$42.52 - $52.23 $244,404 - $300,218
5,748 Added 36.5%
21,498 $914,000
Q1 2022

May 16, 2022

SELL
$50.55 - $56.5 $1,011 - $1,130
-20 Reduced 0.13%
15,750 $842,000
Q4 2021

Feb 10, 2022

BUY
$52.31 - $57.77 $1,046 - $1,155
20 Added 0.13%
15,770 $877,000
Q1 2020

May 11, 2020

BUY
$22.56 - $40.75 $225,600 - $407,500
10,000 Added 173.91%
15,750 $407,000
Q3 2019

Nov 05, 2019

SELL
$37.63 - $38.85 $376,300 - $388,500
-10,000 Reduced 63.49%
5,750 $217,000
Q3 2017

Nov 14, 2017

BUY
N/A
15,750
15,750 $571,000

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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