Tiedemann Advisors, LLC Schwab Fundamental U S Small C Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 7,321 shares of FNDA stock, worth $219,776. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,321

Previous 7,965 8.09%

Holding current value

$219,776

Previous $401,000 11.72%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$47.76 - $53.58 $30,757 - $34,505	-644 Reduced 8.09%	7,321 $354,000
Q2 2023 Jul 20, 2023	SELL	$46.06 - $50.45 $37,538 - $41,116	-815 Reduced 9.28%	7,965 $401,000
Q1 2023 Apr 26, 2023	BUY	$46.21 - $53.63 $1,155 - $1,340	25 Added 0.29%	8,780 $427,000
Q4 2022 Feb 08, 2023	BUY	$43.53 - $50.11 $1,305 - $1,503	30 Added 0.34%	8,755 $409,000
Q3 2022 Oct 28, 2022	BUY	$42.52 - $52.23 $935 - $1,149	22 Added 0.25%	8,725 $371,000
Q2 2022 Aug 03, 2022	SELL	$44.28 - $53.81 $69,785 - $84,804	-1,576 Reduced 15.33%	8,703 $394,000
Q1 2022 Apr 27, 2022	BUY	$50.55 - $56.5 $303 - $339	6 Added 0.06%	10,279 $549,000
Q4 2021 Feb 09, 2022	BUY	$52.31 - $57.77 $2,301 - $2,541	44 Added 0.43%	10,273 $571,000
Q3 2021 Nov 12, 2021	SELL	$50.41 - $54.9 $129,402 - $140,928	-2,567 Reduced 20.06%	10,229 $539,000
Q2 2021 Aug 12, 2021	SELL	$50.53 - $56.06 $434,709 - $482,284	-8,603 Reduced 40.2%	12,796 $696,000
Q1 2021 May 13, 2021	BUY	$42.36 - $53.44 $550 - $694	13 Added 0.06%	21,399 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$33.5 - $43.02 $904 - $1,161	27 Added 0.13%	21,386 $918,000
Q3 2020 Nov 12, 2020	SELL	$30.58 - $35.51 $11,069 - $12,854	-362 Reduced 1.67%	21,359 $705,000
Q2 2020 Nov 12, 2020	BUY	$23.69 - $35.9 $514,570 - $779,783	21,721 New	21,721 $690,000
Q2 2020 Aug 05, 2020	SELL	$23.69 - $35.9 $705,322 - $1.07 Million	-29,773 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$22.56 - $40.75 $677,160 - $1.22 Million	-30,016 Reduced 50.2%	29,773 $770,000
Q4 2019 Feb 12, 2020	SELL	$36.37 - $40.34 $72,921 - $80,881	-2,005 Reduced 3.24%	59,789 $2.41 Million
Q3 2019 Nov 06, 2019	SELL	$37.63 - $38.85 $262,657 - $271,173	-6,980 Reduced 10.15%	61,794 $2.33 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,214 Reduced 10.67%	68,774 $2.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-10,368 Reduced 11.87%	76,988 $2.87 Million
Q4 2018 Feb 13, 2019	BUY	N/A	244 Added 0.28%	87,356 $2.87 Million
Q3 2018 Nov 13, 2018	BUY	N/A	77 Added 0.09%	87,112 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-923 Reduced 1.05%	87,035 $3.47 Million
Q1 2018 May 11, 2018	BUY	N/A	3,917 Added 4.66%	87,958 $3.28 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,602 Reduced 21.93%	84,041 $3.18 Million
Q3 2017 Nov 28, 2017	BUY	N/A	42,016 Added 64.02%	107,643 $3.35 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,722 Reduced 8.02%	65,627 $45,000
Q2 2017 Aug 14, 2017	BUY	N/A	71,349	71,349 $2.48 Million

Others Institutions Holding FNDA

# of Institutions

457

Shares Held

248M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Tiedemann Advisors, LLC Schwab Fundamental U S Small C Transaction History