Sound Income Strategies, LLC Schwab Fundamental U S Small C Transaction History

Sound Income Strategies, LLC

  • $1.56 Billion
  • Q1 2025

A detailed history of Sound Income Strategies, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Sound Income Strategies, LLC holds 5,360 shares of FNDA stock, worth $147,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,360
Previous 4,138 29.53%
Holding current value
$147,989
Previous $122,000 19.67%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$26.87 - $30.99 $32,835 - $37,869
1,222 Added 29.53%
5,360 $146,000
Q4 2024

Jan 21, 2025
BUY
$29.26 - $59.11 $82,952 - $167,576
2,835 Added 217.57%
4,138 $122,000
Q3 2024

Oct 10, 2024
BUY
$54.26 - $60.01 $62,290 - $68,891
1,148 Added 740.65%
1,303 $77,000
Q1 2024

Apr 15, 2024
SELL
$52.35 - $57.03 $94,491 - $102,939
-1,805 Reduced 92.09%
155 $8,000
Q4 2023

Jan 10, 2024
BUY
$44.98 - $56.11 $81,188 - $101,278
1,805 Added 1164.52%
1,960 $108,000
Q3 2023

Oct 12, 2023
SELL
$47.76 - $53.58 $5,158 - $5,786
-108 Reduced 41.06%
155 $7,000
Q2 2023

Jul 10, 2023
SELL
$46.06 - $50.45 $21,187 - $23,207
-460 Reduced 63.62%
263 $13,000
Q1 2023

Apr 10, 2023
BUY
$46.21 - $53.63 $15,341 - $17,805
332 Added 84.91%
723 $35,000
Q4 2022

Jan 11, 2023
BUY
$43.53 - $50.11 $17,020 - $19,593
391 New
391 $0
Q2 2021

Jul 13, 2021
SELL
$50.53 - $56.06 $12,026 - $13,342
-238 Closed
0 $0
Q1 2021

Apr 14, 2021
BUY
$42.36 - $53.44 $10,081 - $12,718
238 New
238 $0
Q1 2020

Apr 07, 2020
SELL
$22.56 - $40.75 $338 - $611
-15 Closed
0 $0
Q4 2019

Jan 07, 2020
BUY
$36.37 - $40.34 $545 - $605
15 New
15 $1,000

Others Institutions Holding FNDA

# of Institutions
454
Shares Held
247M
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
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