Waddell & Associates, LLC Schwab Fundamental U S Small C Transaction History

Waddell & Associates, LLC

$755 Million
Q2 2024

A detailed history of Waddell & Associates, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Waddell & Associates, LLC holds 1,253,794 shares of FNDA stock, worth $74.5 Million. This represents 9.12% of its overall portfolio holdings.

Number of Shares

1,253,794

Previous 1,230,225 1.92%

Holding current value

$74.5 Million

Previous $70.2 Million 1.85%

% of portfolio

9.12%

Previous 9.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$52.82 - $57.21 $1.24 Million - $1.35 Million	23,569 Added 1.92%	1,253,794 $68.9 Million
Q1 2024 May 08, 2024	SELL	$52.35 - $57.03 $1.04 Million - $1.14 Million	-19,940 Reduced 1.59%	1,230,225 $70.2 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $215,499 - $268,823	4,791 Added 0.38%	1,250,165 $69.2 Million
Q3 2023 Nov 07, 2023	BUY	$47.76 - $53.58 $658,658 - $738,921	13,791 Added 1.12%	1,245,374 $60.4 Million
Q2 2023 Aug 07, 2023	BUY	$46.06 - $50.45 $807,293 - $884,237	17,527 Added 1.44%	1,231,583 $62.1 Million
Q1 2023 May 10, 2023	BUY	$46.21 - $53.63 $190,385 - $220,955	4,120 Added 0.34%	1,214,056 $59.1 Million
Q4 2022 Feb 09, 2023	BUY	$43.53 - $50.11 $1.39 Million - $1.6 Million	31,996 Added 2.72%	1,209,936 $56.5 Million
Q3 2022 Nov 02, 2022	BUY	$42.52 - $52.23 $1.91 Million - $2.34 Million	44,804 Added 3.95%	1,177,940 $50.1 Million
Q2 2022 Jul 27, 2022	BUY	$44.28 - $53.81 $17.3 Million - $21 Million	390,087 Added 52.5%	1,133,136 $51.3 Million
Q1 2022 Apr 21, 2022	BUY	$50.55 - $56.5 $1.08 Million - $1.21 Million	21,360 Added 2.96%	743,049 $39.7 Million
Q4 2021 Feb 01, 2022	BUY	$52.31 - $57.77 $212,954 - $235,181	4,071 Added 0.57%	721,689 $40.1 Million
Q3 2021 Nov 10, 2021	BUY	$50.41 - $54.9 $866,396 - $943,566	17,187 Added 2.45%	717,618 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.53 - $56.06 $150,832 - $167,339	2,985 Added 0.43%	700,431 $38.1 Million
Q1 2021 May 14, 2021	BUY	$42.36 - $53.44 $653,741 - $824,739	15,433 Added 2.26%	697,446 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$33.5 - $43.02 $717,168 - $920,972	21,408 Added 3.24%	682,013 $29.3 Million
Q3 2020 Nov 13, 2020	BUY	$30.58 - $35.51 $650,130 - $754,942	21,260 Added 3.33%	660,605 $21.8 Million
Q2 2020 Aug 13, 2020	BUY	$23.69 - $35.9 $1.01 Million - $1.53 Million	42,749 Added 7.17%	639,345 $20.3 Million
Q1 2020 May 12, 2020	BUY	$22.56 - $40.75 $12.4 Million - $22.4 Million	550,099 Added 1183.08%	596,596 $15.4 Million
Q4 2019 Feb 12, 2020	SELL	$36.37 - $40.34 $218 - $242	-6 Reduced 0.01%	46,497 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$37.63 - $38.85 $26,341 - $27,195	-700 Reduced 1.48%	46,503 $1.76 Million
Q2 2019 Jul 31, 2019	BUY	N/A	47,203 New	47,203 $1.78 Million

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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Waddell & Associates, LLC Schwab Fundamental U S Small C Transaction History