Stifel Financial Corp Schwab Fundamental U S Small C Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Stifel Financial Corp holds 13,029 shares of FNDA stock, worth $419,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,029

Previous 85,255 84.72%

Holding current value

$419,273

Previous $4.68 Million 83.43%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $60.01 $3.92 Million - $4.33 Million	-72,226 Reduced 84.72%	13,029 $776,000
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $154,287 - $167,110	2,921 Added 3.55%	85,255 $4.68 Million
Q1 2024 May 13, 2024	BUY	$52.35 - $57.03 $221,597 - $241,407	4,233 Added 5.42%	82,334 $4.7 Million
Q4 2023 Feb 12, 2024	BUY	$44.98 - $56.11 $465,048 - $580,121	10,339 Added 15.26%	78,101 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $53.58 $457,015 - $512,707	-9,569 Reduced 12.37%	67,762 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$46.06 - $50.45 $248,677 - $272,379	5,399 Added 7.51%	77,331 $3.9 Million
Q1 2023 May 12, 2023	BUY	$46.21 - $53.63 $289,736 - $336,260	6,270 Added 9.55%	71,932 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$43.53 - $50.11 $15,366 - $17,688	353 Added 0.54%	65,662 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$42.52 - $52.23 $227,439 - $279,378	5,349 Added 8.92%	65,309 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $34,671 - $42,133	783 Added 1.32%	59,960 $2.71 Million
Q1 2022 May 13, 2022	BUY	$50.55 - $56.5 $2.73 Million - $3.05 Million	54,031 Added 1049.96%	59,177 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $269,187 - $297,284	5,146 New	5,146 $286,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,297 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1 Reduced 0.01%	7,297 $295,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,043 Reduced 29.43%	7,298 $293,000
Q1 2018 May 11, 2018	BUY	N/A	10,341 New	10,341 $381,000

Others Institutions Holding FNDA

# of Institutions

427

Shares Held

122M

Call Options Held

Put Options Held

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Stifel Financial Corp Schwab Fundamental U S Small C Transaction History