Washington Trust Advisors, Inc. Schwab Fundamental U S Small C Transaction History

Washington Trust Advisors, Inc.

$1.15 Billion
Q4 2024

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 28,550 shares of FNDA stock, worth $779,129. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,550

Previous 14,275 100.0%

Holding current value

$779,129

Previous $850,000 0.35%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$29.26 - $59.11 $417,686 - $843,795	14,275 Added 100.0%	28,550 $847,000
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

# of Institutions

472

Shares Held

245M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Washington Trust Advisors, Inc. with notifications on news.

Account

Washington Trust Advisors, Inc. Schwab Fundamental U S Small C Transaction History