Wade G W & Inc Schwab Fundamental U S Small C Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Wade G W & Inc holds 11,092 shares of FNDA stock, worth $306,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,092

Previous 5,170 114.55%

Holding current value

$306,250

Previous $251,000 144.62%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$44.98 - $56.11 $266,371 - $332,283	5,922 Added 114.55%	11,092 $614,000
Q3 2023 Nov 08, 2023	BUY	$47.76 - $53.58 $143 - $160	3 Added 0.06%	5,170 $251,000
Q2 2023 Aug 10, 2023	BUY	$46.06 - $50.45 $237,992 - $260,675	5,167 New	5,167 $261,000
Q2 2022 Aug 09, 2022	SELL	$44.28 - $53.81 $2.1 Million - $2.56 Million	-47,517 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$50.55 - $56.5 $2.4 Million - $2.68 Million	47,517 New	47,517 $2.54 Million
Q3 2021 Nov 03, 2021	SELL	$50.41 - $54.9 $3.77 Million - $4.1 Million	-74,730 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.53 - $56.06 $3.78 Million - $4.19 Million	74,730 New	74,730 $4.07 Million

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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