Allworth Financial LP Schwab Fundamental U S Small C Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Allworth Financial LP holds 5,561 shares of FNDA stock, worth $167,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,561
Previous 3,274 69.85%
Holding current value
$167,775
Previous $195,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$29.26 - $59.11 $66,917 - $135,184
2,287 Added 69.85%
5,561 $165,000
Q3 2024

Oct 23, 2024
BUY
$54.26 - $60.01 $50,190 - $55,509
925 Added 39.38%
3,274 $195,000
Q1 2024

Apr 25, 2024
BUY
$52.35 - $57.03 $10,679 - $11,634
204 Added 9.51%
2,349 $133,000
Q3 2023

Oct 31, 2023
BUY
$47.76 - $53.58 $83,197 - $93,336
1,742 Added 432.26%
2,145 $104,000
Q4 2022

Jan 13, 2023
BUY
$43.53 - $50.11 $13,363 - $15,383
307 Added 319.79%
403 $0
Q3 2022

Oct 18, 2022
SELL
$42.52 - $52.23 $6,633 - $8,147
-156 Reduced 61.9%
96 $4,000
Q2 2022

Jul 13, 2022
BUY
$44.28 - $53.81 $1,549 - $1,883
35 Added 16.13%
252 $11,000
Q1 2022

Apr 22, 2022
BUY
$50.55 - $56.5 $758 - $847
15 Added 7.43%
217 $12,000
Q2 2021

Aug 02, 2021
BUY
$50.53 - $56.06 $9,297 - $10,315
184 Added 1022.22%
202 $11,000
Q3 2018

Oct 30, 2018
BUY
N/A
18 New
18 $1,000
Q3 2017

Oct 12, 2017
SELL
N/A
-4,881 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
4,881
4,881 $170,000

Others Institutions Holding FNDA

# of Institutions
466
Shares Held
245M
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
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