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 $252,214. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,515
Previous 8,502 0.15%
Holding current value
$252,214
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
428
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
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Warner Financial, Inc Portfolio

Follow Warner Financial, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email