Us Bancorp \De\ Schwab Fundamental U S Small C Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Us Bancorp \De\ holds 4,118 shares of FNDA stock, worth $122,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,118

Previous 2,611 57.72%

Holding current value

$122,634

Previous $143,000 71.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.26 - $60.01 $81,769 - $90,435	1,507 Added 57.72%	4,118 $245,000
Q2 2024 Aug 06, 2024	BUY	$52.82 - $57.21 $5,334 - $5,778	101 Added 4.02%	2,611 $143,000
Q2 2023 Aug 09, 2023	SELL	$46.06 - $50.45 $11,515 - $12,612	-250 Reduced 9.06%	2,510 $126,000
Q4 2022 Feb 13, 2023	SELL	$43.53 - $50.11 $522 - $601	-12 Reduced 0.43%	2,760 $128,000
Q3 2022 Oct 27, 2022	SELL	$42.52 - $52.23 $14,796 - $18,176	-348 Reduced 11.15%	2,772 $118,000
Q2 2022 Aug 01, 2022	BUY	$44.28 - $53.81 $23,291 - $28,304	526 Added 20.28%	3,120 $141,000
Q1 2022 May 11, 2022	SELL	$50.55 - $56.5 $5,055 - $5,650	-100 Reduced 3.71%	2,594 $139,000
Q4 2021 Feb 11, 2022	SELL	$52.31 - $57.77 $10,932 - $12,073	-209 Reduced 7.2%	2,694 $150,000
Q3 2021 Nov 10, 2021	BUY	$50.41 - $54.9 $10,535 - $11,474	209 Added 7.76%	2,903 $153,000
Q2 2021 Aug 05, 2021	SELL	$50.53 - $56.06 $606 - $672	-12 Reduced 0.44%	2,694 $147,000
Q1 2021 Apr 28, 2021	BUY	$42.36 - $53.44 $508 - $641	12 Added 0.45%	2,706 $137,000
Q4 2020 Feb 04, 2021	BUY	$33.5 - $43.02 $86,899 - $111,593	2,594 Added 2594.0%	2,694 $116,000
Q3 2020 Nov 10, 2020	SELL	$30.58 - $35.51 $22,292 - $25,886	-729 Reduced 87.94%	100 $3,000
Q2 2020 Aug 07, 2020	SELL	$23.69 - $35.9 $16,725 - $25,345	-706 Reduced 45.99%	829 $26,000
Q4 2019 Feb 04, 2020	BUY	$36.37 - $40.34 $800 - $887	22 Added 1.45%	1,535 $61,000
Q3 2019 Nov 08, 2019	BUY	$37.63 - $38.85 $7,036 - $7,264	187 Added 14.1%	1,513 $57,000
Q2 2019 Aug 13, 2019	BUY	N/A	400 Added 43.2%	1,326 $50,000
Q1 2019 May 08, 2019	BUY	N/A	926 New	926 $34,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,180 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-502 Reduced 29.85%	1,180 $47,000
Q1 2018 May 08, 2018	BUY	N/A	1,675 Added 23928.57%	1,682 $62,000
Q3 2017 Nov 13, 2017	BUY	N/A	7	7 $0

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account