Verum Partners LLC Schwab Fundamental U S Small C Transaction History

Verum Partners LLC

$282 Billion
Q1 2024

A detailed history of Verum Partners LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Verum Partners LLC holds 103,381 shares of FNDA stock, worth $5.65 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

103,381

Previous 72,955 41.71%

Holding current value

$5.65 Million

Previous $4.04 Billion 46.01%

% of portfolio

2.09%

Previous 1.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$52.35 - $57.03 $1.59 Million - $1.74 Million	30,426 Added 41.71%	103,381 $5.9 Billion
Q4 2023 Jan 18, 2024	BUY	$44.98 - $56.11 $897,485 - $1.12 Million	19,953 Added 37.65%	72,955 $4.04 Billion
Q3 2023 Oct 10, 2023	BUY	$47.76 - $53.58 $117,489 - $131,806	2,460 Added 4.87%	53,002 $2.57 Billion
Q2 2023 Jul 24, 2023	SELL	$46.06 - $50.45 $256,277 - $280,703	-5,564 Reduced 9.92%	50,542 $2.55 Billion
Q1 2023 Apr 13, 2023	BUY	$46.21 - $53.63 $293,202 - $340,282	6,345 Added 12.75%	56,106 $2.73 Billion

Q4 2022 Jan 25, 2023	BUY	$45.89 - $50.11 $2.28 Million - $2.49 Million	49,761 New	49,761 $2.32 Billion

Others Institutions Holding FNDA

# of Institutions

384

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Verum Partners LLC Schwab Fundamental U S Small C Transaction History