Tower Research Capital LLC (Trc) Schwab Fundamental U S Small C Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 31,043 shares of FNDA stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,043

Previous 17,003 82.57%

Holding current value

$1.84 Million

Previous $969,000 75.85%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $741,592 - $803,228	14,040 Added 82.57%	31,043 $1.7 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $656,102 - $714,756	12,533 Added 280.38%	17,003 $969,000
Q4 2023 Feb 13, 2024	SELL	$44.98 - $56.11 $259,939 - $324,259	-5,779 Reduced 56.39%	4,470 $247,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $330,069 - $370,291	6,911 Added 207.04%	10,249 $496,000
Q2 2023 Aug 14, 2023	SELL	$46.06 - $50.45 $360,004 - $394,317	-7,816 Reduced 70.07%	3,338 $168,000
Q1 2023 May 09, 2023	BUY	$46.21 - $53.63 $206,142 - $239,243	4,461 Added 66.65%	11,154 $543,000
Q4 2022 Feb 10, 2023	SELL	$43.53 - $50.11 $2.07 Million - $2.38 Million	-47,592 Reduced 87.67%	6,693 $313,000
Q3 2022 Nov 10, 2022	BUY	$42.52 - $52.23 $2.16 Million - $2.66 Million	50,849 Added 1479.89%	54,285 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $152,146 - $184,891	3,436 New	3,436 $155,000
Q1 2022 May 12, 2022	SELL	$50.55 - $56.5 $317,454 - $354,820	-6,280 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $321,968 - $355,574	6,155 Added 4924.0%	6,280 $349,000
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $6,301 - $6,862	125 New	125 $7,000
Q2 2021 Aug 16, 2021	SELL	$50.53 - $56.06 $3,587 - $3,980	-71 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.36 - $53.44 $270,807 - $341,641	-6,393 Reduced 98.9%	71 $4,000
Q4 2020 Feb 16, 2021	SELL	$33.5 - $43.02 $2.5 Million - $3.21 Million	-74,597 Reduced 92.03%	6,464 $277,000
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.51 $602,731 - $699,902	-19,710 Reduced 19.56%	81,061 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$23.69 - $35.9 $1.23 Million - $1.86 Million	51,832 Added 105.91%	100,771 $3.2 Million
Q1 2020 May 15, 2020	BUY	$22.56 - $40.75 $653,247 - $1.18 Million	28,956 Added 144.9%	48,939 $1.27 Million
Q4 2019 Feb 07, 2020	BUY	$36.37 - $40.34 $79,941 - $88,667	2,198 Added 12.36%	19,983 $804,000
Q3 2019 Nov 05, 2019	BUY	$37.63 - $38.85 $114,583 - $118,298	3,045 Added 20.66%	17,785 $672,000
Q2 2019 Aug 13, 2019	BUY	N/A	93 Added 0.63%	14,740 $556,000
Q1 2019 May 14, 2019	BUY	N/A	12,096 Added 474.17%	14,647 $545,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,515 Reduced 68.37%	2,551 $84,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,938 Reduced 42.4%	8,066 $328,000
Q2 2018 Aug 15, 2018	SELL	N/A	-6,741 Reduced 32.49%	14,004 $559,000
Q1 2018 May 15, 2018	SELL	N/A	-1,665 Reduced 7.43%	20,745 $773,000
Q4 2017 Feb 09, 2018	BUY	N/A	22,410	22,410 $849,000

Others Institutions Holding FNDA

# of Institutions

407

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Tower Research Capital LLC (Trc) Schwab Fundamental U S Small C Transaction History