Solitude Financial Services Schwab Fundamental U S Small C Transaction History

Solitude Financial Services

  • $311 Million
  • Q4 2025

A detailed history of Solitude Financial Services transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Solitude Financial Services holds 999,593 shares of FNDA stock, worth $30.4 Million. This represents 9.75% of its overall portfolio holdings.

Number of Shares
999,593
Previous 976,531 2.36%
Holding current value
$30.4 Million
Previous $30.4 Million 0.23%
% of portfolio
9.75%
Previous 10.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
$29.85 - $31.55 $688,400 - $727,606
23,062 Added 2.36%
999,593 $30.4 Million
Q3 2025

Nov 05, 2025
SELL
$28.75 - $31.93 $1.46 Million - $1.62 Million
-50,789 Reduced 4.94%
976,531 $30.4 Million
Q2 2025

Jul 23, 2025
BUY
$23.85 - $28.69 $1.38 Million - $1.66 Million
57,939 Added 5.98%
1,027,320 $29.4 Million
Q1 2025

May 09, 2025
SELL
$26.87 - $30.99 $2.88 Million - $3.33 Million
-107,303 Reduced 9.97%
969,381 $26.6 Million
Q4 2024

Feb 07, 2025
BUY
$29.26 - $59.11 $15.6 Million - $31.6 Million
534,305 Added 98.51%
1,076,684 $32 Million
Q3 2024

Oct 30, 2024
BUY
$54.26 - $60.01 $235,542 - $260,503
4,341 Added 0.81%
542,379 $32.3 Million
Q2 2024

Jul 19, 2024
BUY
$52.82 - $57.21 $1.3 Million - $1.41 Million
24,609 Added 4.79%
538,038 $29.5 Million
Q1 2024

Apr 22, 2024
BUY
$52.35 - $57.03 $25.4 Million - $27.6 Million
484,570 Added 1679.09%
513,429 $29.3 Million
Q4 2023

Feb 09, 2024
SELL
$44.98 - $56.11 $9,895 - $12,344
-220 Reduced 0.76%
28,859 $1.6 Million
Q3 2023

Oct 24, 2023
BUY
$47.76 - $53.58 $120,116 - $134,753
2,515 Added 9.47%
29,079 $1.41 Million
Q2 2023

Jul 06, 2023
BUY
$46.06 - $50.45 $99,950 - $109,476
2,170 Added 8.9%
26,564 $1.34 Million
Q1 2023

Apr 25, 2023
BUY
$46.21 - $53.63 $264,921 - $307,460
5,733 Added 30.72%
24,394 $1.19 Million
Q4 2022

Jan 12, 2023
BUY
$43.53 - $50.11 $16,541 - $19,041
380 Added 2.08%
18,661 $0
Q3 2022

Oct 13, 2022
BUY
$42.52 - $52.23 $351,087 - $431,263
8,257 Added 82.37%
18,281 $777,000
Q2 2022

Jul 11, 2022
BUY
$44.28 - $53.81 $443,862 - $539,391
10,024 New
10,024 $454,000

Others Institutions Holding FNDA

# of Institutions
501
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Solitude Financial Services Portfolio

Follow Solitude Financial Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solitude Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Solitude Financial Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email