Smith, Salley & Associates Schwab Fundamental U S Small C Transaction History

Smith, Salley & Associates

$1.46 Billion
Q1 2025

A detailed history of Smith, Salley & Associates transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Smith, Salley & Associates holds 7,910 shares of FNDA stock, worth $226,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,910

Previous 8,444 6.32%

Holding current value

$226,937

Previous $250,000 13.6%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$26.87 - $30.99 $14,348 - $16,548	-534 Reduced 6.32%	7,910 $216,000
Q4 2024 Jan 15, 2025	BUY	$29.26 - $59.11 $18,667 - $37,712	638 Added 8.17%	8,444 $250,000
Q3 2024 Oct 24, 2024	BUY	$54.26 - $60.01 $175,802 - $194,432	3,240 Added 70.96%	7,806 $465,000
Q2 2024 Jul 29, 2024	SELL	$52.82 - $57.21 $23,663 - $25,630	-448 Reduced 8.93%	4,566 $250,000
Q1 2024 May 02, 2024	BUY	$52.35 - $57.03 $17,851 - $19,447	341 Added 7.3%	5,014 $285,000
Q4 2023 Jan 24, 2024	BUY	$44.98 - $56.11 $6,162 - $7,687	137 Added 3.02%	4,673 $258,000
Q1 2023 May 03, 2023	BUY	$46.21 - $53.63 $209,608 - $243,265	4,536 New	4,536 $220,000

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Smith, Salley & Associates Schwab Fundamental U S Small C Transaction History