Solitude Financial Services Schwab Fundamental U S Small C Transaction History

Solitude Financial Services

$234 Million
Q3 2024

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 542,379 shares of FNDA stock, worth $16.1 Million. This represents 13.79% of its overall portfolio holdings.

Number of Shares

542,379

Previous 538,038 0.81%

Holding current value

$16.1 Million

Previous $29.5 Million 9.34%

% of portfolio

13.79%

Previous 13.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Solitude Financial Services Schwab Fundamental U S Small C Transaction History