A detailed history of Washington Trust Advisors, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 14,275 shares of FNDA stock, worth $425,109. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,275
Previous 14,976 4.68%
Holding current value
$425,109
Previous $822,000 3.41%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 01, 2024

SELL
$54.26 - $60.01 $38,036 - $42,067
-701 Reduced 4.68%
14,275 $850,000
Q2 2024

Jul 25, 2024

SELL
$52.82 - $57.21 $72,733 - $78,778
-1,377 Reduced 8.42%
14,976 $822,000
Q1 2024

May 07, 2024

SELL
$52.35 - $57.03 $68,055 - $74,139
-1,300 Reduced 7.36%
16,353 $932,000
Q4 2023

Jan 18, 2024

SELL
$44.98 - $56.11 $29,821 - $37,200
-663 Reduced 3.62%
17,653 $977,000
Q3 2023

Oct 18, 2023

SELL
$47.76 - $53.58 $218,119 - $244,699
-4,567 Reduced 19.96%
18,316 $888,000
Q2 2023

Jul 27, 2023

BUY
$46.06 - $50.45 $1,197 - $1,311
26 Added 0.11%
22,883 $1.15 Million
Q1 2023

May 04, 2023

SELL
$46.21 - $53.63 $21,903 - $25,420
-474 Reduced 2.03%
22,857 $1.11 Million
Q4 2022

Feb 08, 2023

SELL
$43.53 - $50.11 $3.53 Million - $4.06 Million
-81,113 Reduced 77.66%
23,331 $1.09 Million
Q3 2022

Oct 14, 2022

SELL
$42.52 - $52.23 $185,939 - $228,401
-4,373 Reduced 4.02%
104,444 $4.44 Million
Q2 2022

Jul 25, 2022

BUY
$44.28 - $53.81 $449,840 - $546,655
10,159 Added 10.3%
108,817 $4.92 Million
Q1 2022

May 05, 2022

BUY
$50.55 - $56.5 $227,525 - $254,306
4,501 Added 4.78%
98,658 $5.28 Million
Q4 2021

Feb 11, 2022

BUY
$52.31 - $57.77 $4.93 Million - $5.44 Million
94,157 New
94,157 $5.24 Million

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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