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 $804,330. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,000

Previous 26,712 1.08%

Holding current value

$804,330

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

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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