Sound Stewardship, LLC Schwab Fundamental U S Small C Transaction History

Sound Stewardship, LLC

$178 Billion
Q3 2024

A detailed history of Sound Stewardship, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Sound Stewardship, LLC holds 137,192 shares of FNDA stock, worth $4.37 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

137,192

Previous 131,368 4.43%

Holding current value

$4.37 Million

Previous $7.21 Billion 13.28%

% of portfolio

4.59%

Previous 4.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.26 - $60.01 $316,010 - $349,498	5,824 Added 4.43%	137,192 $8.17 Billion
Q2 2024 Jul 24, 2024	BUY	$52.82 - $57.21 $70,514 - $76,375	1,335 Added 1.03%	131,368 $7.21 Billion
Q1 2024 May 08, 2024	BUY	$52.35 - $57.03 $131,346 - $143,088	2,509 Added 1.97%	130,033 $7.42 Billion
Q4 2023 Jan 17, 2024	BUY	$44.98 - $56.11 $300,826 - $375,263	6,688 Added 5.53%	127,524 $7.06 Billion
Q3 2023 Oct 26, 2023	SELL	$47.76 - $53.58 $9,456 - $10,608	-198 Reduced 0.16%	120,836 $5.86 Billion
Q2 2023 Oct 26, 2023	BUY	$46.06 - $50.45 $4,099 - $4,490	89 Added 0.07%	121,034 $6.11 Billion
Q1 2023 Oct 26, 2023	BUY	$46.21 - $53.63 $265,430 - $308,050	5,744 Added 4.99%	120,945 $5.89 Billion
Q4 2022 Oct 26, 2023	BUY	$43.53 - $50.11 $5.01 Million - $5.77 Million	115,201 New	115,201 $5.38 Billion

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Stewardship, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Stewardship, LLC with notifications on news.

Account

Sound Stewardship, LLC Schwab Fundamental U S Small C Transaction History