Strategic Advisors LLC Schwab Fundamental U S Small C Transaction History

Strategic Advisors LLC

$545 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$22.56 - $40.75 $948,625 - $1.71 Million	-42,049 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$36.37 - $40.34 $63,247 - $70,151	-1,739 Reduced 3.97%	42,049 $1.69 Million
Q3 2019 Oct 17, 2019	SELL	$37.63 - $38.85 $2.32 Million - $2.39 Million	-61,589 Reduced 58.45%	43,788 $1.65 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,431 Reduced 1.34%	105,377 $3.97 Million
Q1 2019 Apr 15, 2019	BUY	N/A	6,208 Added 6.17%	106,808 $3.98 Million
Q4 2018 Jan 24, 2019	BUY	N/A	8,067 Added 8.72%	100,600 $3.3 Million
Q3 2018 Oct 18, 2018	BUY	N/A	6,783 Added 7.91%	92,533 $3.77 Million
Q2 2018 Jul 30, 2018	BUY	N/A	5,160 Added 6.4%	85,750 $3.42 Million
Q1 2018 Apr 19, 2018	BUY	N/A	3,388 Added 4.39%	80,590 $3 Million
Q4 2017 Jan 16, 2018	BUY	N/A	3,525 Added 4.78%	77,202 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,242 Added 4.6%	73,677 $2.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	70,435	70,435 $2.45 Million

Others Institutions Holding FNDA

# of Institutions

471

Shares Held

245M

Call Options Held

0

Put Options Held

0

About SCHWAB FUNDAMENTAL U S SMALL C

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