Vicus Capital Schwab Fundamental U S Small C Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Vicus Capital holds 27,000 shares of FNDA stock, worth $830,790. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,000

Previous 26,712 1.08%

Holding current value

$830,790

Previous $1.47 Million 9.61%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.26 - $60.01 $15,626 - $17,282	288 Added 1.08%	27,000 $1.61 Million
Q2 2024 Jul 23, 2024	SELL	$52.82 - $57.21 $18,909 - $20,481	-358 Reduced 1.32%	26,712 $1.47 Million
Q1 2024 Apr 17, 2024	BUY	$52.35 - $57.03 $60,202 - $65,584	1,150 Added 4.44%	27,070 $1.54 Million
Q4 2023 Feb 01, 2024	BUY	$44.98 - $56.11 $438,285 - $546,735	9,744 Added 60.24%	25,920 $1.43 Million
Q3 2023 Oct 23, 2023	SELL	$47.76 - $53.58 $135,160 - $151,631	-2,830 Reduced 14.89%	16,176 $784,000
Q2 2023 Aug 17, 2023	BUY	$46.06 - $50.45 $308,832 - $338,267	6,705 Added 54.51%	19,006 $958,000
Q1 2023 May 02, 2023	BUY	$46.21 - $53.63 $12,014 - $13,943	260 Added 2.16%	12,301 $598,000
Q4 2022 Feb 15, 2023	BUY	$43.53 - $50.11 $524,144 - $603,374	12,041 New	12,041 $562,000

Others Institutions Holding FNDA

# of Institutions

425

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account