Royal Bank Of Canada Schwab Fundamental U S Small C Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Royal Bank Of Canada holds 26,085 shares of FNDA stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,085

Previous 76,539 65.92%

Holding current value

$1.42 Million

Previous $4.24 Million 64.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.35 - $57.03 $2.64 Million - $2.88 Million	-50,454 Reduced 65.92%	26,085 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $631,969 - $788,345	14,050 Added 22.48%	76,539 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $53.58 $7,259 - $8,144	-152 Reduced 0.24%	62,489 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$46.06 - $50.45 $14,693 - $16,093	-319 Reduced 0.51%	62,641 $3.16 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $45,609 - $52,932	987 Added 1.59%	62,960 $3.06 Million

Q4 2022 Feb 14, 2023	SELL	$45.89 - $50.11 $683,393 - $746,238	-14,892 Reduced 19.37%	61,973 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	36,387 Added 89.89%	76,865 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	N/A	20,362 Added 101.22%	40,478 $1.83 Million
Q1 2022 May 16, 2022	SELL	N/A	-4,700 Reduced 18.94%	20,116 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,561 Added 102.5%	24,816 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4,302 Reduced 25.98%	12,255 $645,000
Q2 2021 Aug 16, 2021	BUY	N/A	16,557 New	16,557 $900,000

Others Institutions Holding FNDA

# of Institutions

384

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Royal Bank Of Canada Schwab Fundamental U S Small C Transaction History