Warner Financial, Inc Schwab Fundamental U S Small C Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 2024

A detailed history of Warner Financial, Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Warner Financial, Inc holds 8,515 shares of FNDA stock, worth $262,006. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,515
Previous 8,502 0.15%
Holding current value
$262,006
Previous $467,000 8.57%
% of portfolio
0.22%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$54.26 - $60.01 $705 - $780
13 Added 0.15%
8,515 $507,000
Q2 2024

Jul 23, 2024
BUY
$52.82 - $57.21 $113,774 - $123,230
2,154 Added 33.93%
8,502 $467,000
Q1 2024

Apr 23, 2024
BUY
$52.35 - $57.03 $39,367 - $42,886
752 Added 13.44%
6,348 $362,000
Q4 2023

Jan 30, 2024
BUY
$44.98 - $56.11 $251,708 - $313,991
5,596 New
5,596 $310,000

Others Institutions Holding FNDA

# of Institutions
425
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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More about FNDA
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