Signaturefd, LLC Schwab Fundamental U S Small C Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Signaturefd, LLC holds 8,500 shares of FNDA stock, worth $257,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,500

Previous 5,086 67.13%

Holding current value

$257,040

Previous $302,000 16.56%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$29.26 - $59.11 $99,893 - $201,801	3,414 Added 67.13%	8,500 $252,000
Q3 2024 Oct 21, 2024	BUY	$54.26 - $60.01 $26,370 - $29,164	486 Added 10.57%	5,086 $302,000
Q2 2024 Jul 29, 2024	BUY	$52.82 - $57.21 $18,592 - $20,137	352 Added 8.29%	4,600 $252,000
Q1 2024 May 03, 2024	SELL	$52.35 - $57.03 $10,103 - $11,006	-193 Reduced 4.35%	4,248 $242,000
Q4 2023 Jan 31, 2024	SELL	$44.98 - $56.11 $86,811 - $108,292	-1,930 Reduced 30.29%	4,441 $245,000
Q3 2023 Nov 03, 2023	BUY	$47.76 - $53.58 $191,040 - $214,320	4,000 Added 168.71%	6,371 $308,000
Q2 2023 Aug 01, 2023	BUY	$46.06 - $50.45 $105,154 - $115,177	2,283 Added 2594.32%	2,371 $119,000
Q1 2023 Apr 28, 2023	BUY	$46.21 - $53.63 $2,957 - $3,432	64 Added 266.67%	88 $4,000
Q3 2022 Nov 08, 2022	SELL	$42.52 - $52.23 $27,212 - $33,427	-640 Reduced 96.39%	24 $1,000
Q2 2022 Aug 10, 2022	BUY	$44.28 - $53.81 $11,070 - $13,452	250 Added 60.39%	664 $30,000
Q1 2022 May 02, 2022	SELL	$50.55 - $56.5 $151 - $169	-3 Reduced 0.72%	414 $22,000
Q4 2021 Jan 25, 2022	BUY	$52.31 - $57.77 $3,975 - $4,390	76 Added 22.29%	417 $23,000
Q3 2021 Oct 28, 2021	BUY	$50.41 - $54.9 $3,075 - $3,348	61 Added 21.79%	341 $18,000
Q1 2021 Apr 30, 2021	BUY	$42.36 - $53.44 $11,860 - $14,963	280 New	280 $14,000
Q1 2020 Apr 23, 2020	SELL	$22.56 - $40.75 $1,443 - $2,608	-64 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$36.37 - $40.34 $15,857 - $17,588	-436 Reduced 87.2%	64 $3,000
Q3 2019 Oct 16, 2019	BUY	$37.63 - $38.85 $18,815 - $19,425	500 New	500 $19,000
Q2 2019 Jul 31, 2019	SELL	N/A	-64 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	18 Added 39.13%	64 $2,000
Q3 2018 Nov 15, 2018	BUY	N/A	1 Added 2.22%	46 $2,000
Q2 2018 Aug 14, 2018	BUY	N/A	45 New	45 $2,000

Others Institutions Holding FNDA

# of Institutions

445

Shares Held

237M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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