Solitude Financial Services Schwab Fundamental U S Small C Transaction History

Solitude Financial Services

$217 Million
Q1 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 513,429 shares of FNDA stock, worth $28 Million. This represents 13.48% of its overall portfolio holdings.

Number of Shares

513,429

Previous 28,859 1679.09%

Holding current value

$28 Million

Previous $1.6 Million 1733.44%

% of portfolio

13.48%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.89 - $50.11 $17,438 - $19,041	380 Added 2.08%	18,661 $0
Q3 2022 Oct 13, 2022	BUY	N/A	8,257 Added 82.37%	18,281 $777,000
Q2 2022 Jul 11, 2022	BUY	N/A	10,024 New	10,024 $454,000

Others Institutions Holding FNDA

# of Institutions

384

Shares Held

120M

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