Sage View Advisory Group, LLC Schwab Fundamental U S Small C Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 26,984 shares of FNDA stock, worth $868,345. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,984

Previous 30,197 10.64%

Holding current value

$868,345

Previous $1.66 Billion 3.07%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $60.01 $174,337 - $192,812	-3,213 Reduced 10.64%	26,984 $1.61 Billion
Q2 2024 Aug 14, 2024	SELL	$52.82 - $57.21 $154 Million - $167 Million	-2,923,743 Reduced 98.98%	30,197 $1.66 Billion
Q1 2024 May 08, 2024	BUY	$52.35 - $57.03 $153 Million - $166 Million	2,913,091 Added 7131.36%	2,953,940 $74.6 Billion
Q4 2023 Feb 09, 2024	SELL	$44.98 - $56.11 $2.97 Million - $3.7 Million	-65,979 Reduced 61.76%	40,849 $2.22 Billion
Q3 2023 Nov 02, 2023	BUY	$47.76 - $53.58 $201,117 - $225,625	4,211 Added 4.1%	106,828 $5.18 Billion
Q2 2023 Aug 11, 2023	BUY	$46.06 - $50.45 $546,824 - $598,942	11,872 Added 13.08%	102,617 $5.18 Billion
Q1 2023 May 01, 2023	SELL	$46.21 - $53.63 $286,825 - $332,881	-6,207 Reduced 6.4%	90,745 $4.42 Billion
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $4.22 Million - $4.86 Million	96,952 New	96,952 $4.53 Billion

Others Institutions Holding FNDA

# of Institutions

427

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Sage View Advisory Group, LLC Schwab Fundamental U S Small C Transaction History