Td Capital Management LLC Schwab Fundamental U S Small C Transaction History

Td Capital Management LLC

  • $971 Million
  • Q1 2025

A detailed history of Td Capital Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Td Capital Management LLC holds 4,704 shares of FNDA stock, worth $140,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,704
Previous 4,695 0.19%
Holding current value
$140,367
Previous $139,000 7.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2025
BUY
$26.87 - $30.99 $241 - $278
9 Added 0.19%
4,704 $128,000
Q4 2024

Feb 05, 2025
BUY
$29.26 - $59.11 $69,053 - $139,499
2,360 Added 101.07%
4,695 $139,000
Q3 2024

Nov 08, 2024
BUY
$54.26 - $60.01 $922 - $1,020
17 Added 0.73%
2,335 $139,000
Q1 2024

May 13, 2024
BUY
$52.35 - $57.03 $314 - $342
6 Added 0.26%
2,318 $132,000
Q4 2023

Feb 12, 2024
BUY
$44.98 - $56.11 $46,599 - $58,129
1,036 Added 81.19%
2,312 $127,000
Q3 2023

Nov 09, 2023
SELL
$47.76 - $53.58 $6,638 - $7,447
-139 Reduced 9.82%
1,276 $61,000
Q2 2023

Aug 16, 2023
BUY
$46.06 - $50.45 $230 - $252
5 Added 0.35%
1,415 $71,000
Q1 2023

May 02, 2023
BUY
$46.21 - $53.63 $231 - $268
5 Added 0.36%
1,410 $68,000
Q4 2022

Feb 15, 2023
BUY
$43.53 - $50.11 $304 - $350
7 Added 0.5%
1,405 $65,000
Q3 2022

Nov 09, 2022
BUY
$42.52 - $52.23 $59,442 - $73,017
1,398 New
1,398 $59,000
Q1 2022

May 18, 2022
SELL
$50.55 - $56.5 $7,127 - $7,966
-141 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$52.31 - $57.77 $52 - $57
1 Added 0.71%
141 $8,000
Q3 2021

Nov 09, 2021
BUY
$50.41 - $54.9 $50 - $54
1 Added 0.72%
140 $7,000
Q2 2021

Aug 02, 2021
BUY
$50.53 - $56.06 $7,023 - $7,792
139 New
139 $8,000

Others Institutions Holding FNDA

# of Institutions
457
Shares Held
248M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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