Shore Point Advisors, LLC Schwab Fundamental U S Small C Transaction History

Shore Point Advisors, LLC

$181 Million
Q3 2024

A detailed history of Shore Point Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Shore Point Advisors, LLC holds 178,227 shares of FNDA stock, worth $5.31 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

178,227

Previous 174,994 1.85%

Holding current value

$5.31 Million

Previous $9.61 Million 10.47%

% of portfolio

5.88%

Previous 5.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$54.26 - $60.01 $175,422 - $194,012	3,233 Added 1.85%	178,227 $10.6 Million
Q2 2024 Jul 16, 2024	BUY	$52.82 - $57.21 $535,489 - $579,994	10,138 Added 6.15%	174,994 $9.61 Million
Q1 2024 Apr 30, 2024	BUY	$52.35 - $57.03 $668,771 - $728,558	12,775 Added 8.4%	164,856 $9.4 Million
Q4 2023 Feb 07, 2024	BUY	$44.98 - $56.11 $291,470 - $363,592	6,480 Added 4.45%	152,081 $8.42 Million
Q3 2023 Oct 16, 2023	BUY	$47.76 - $53.58 $174,228 - $195,459	3,648 Added 2.57%	145,601 $7.06 Million
Q2 2023 Jul 14, 2023	BUY	$46.06 - $50.45 $7,185 - $7,870	156 Added 0.11%	141,953 $7.16 Million
Q1 2023 Apr 17, 2023	SELL	$46.21 - $53.63 $27,032 - $31,373	-585 Reduced 0.41%	141,797 $6.9 Million
Q4 2022 Jan 19, 2023	BUY	$43.53 - $50.11 $524,928 - $604,276	12,059 Added 9.25%	142,382 $0
Q3 2022 Nov 01, 2022	SELL	$42.52 - $52.23 $24,066 - $29,562	-566 Reduced 0.43%	130,323 $5.54 Million
Q2 2022 Jul 21, 2022	SELL	$44.28 - $53.81 $69,209 - $84,105	-1,563 Reduced 1.18%	130,889 $5.92 Million
Q1 2022 Apr 26, 2022	SELL	$50.55 - $56.5 $20,321 - $22,713	-402 Reduced 0.3%	132,452 $7.08 Million
Q4 2021 Feb 10, 2022	BUY	$52.31 - $57.77 $6.95 Million - $7.67 Million	132,854 New	132,854 $7.39 Million

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Shore Point Advisors, LLC Schwab Fundamental U S Small C Transaction History