Aptus Capital Advisors, LLC Schwab Fundamental U S Small C Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,386 shares of FNDA stock, worth $132,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,386

Previous 2,804 56.42%

Holding current value

$132,325

Previous $167,000 22.16%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $46,289 - $93,512	1,582 Added 56.42%	4,386 $130,000
Q3 2024 Nov 05, 2024	SELL	$54.26 - $60.01 $13,293 - $14,702	-245 Reduced 8.04%	2,804 $167,000
Q2 2024 Jul 31, 2024	BUY	$52.82 - $57.21 $114,038 - $123,516	2,159 Added 242.58%	3,049 $167,000
Q1 2024 May 15, 2024	SELL	$52.35 - $57.03 $5,287 - $5,760	-101 Reduced 10.19%	890 $50,000
Q2 2023 Aug 11, 2023	BUY	$46.06 - $50.45 $34,545 - $37,837	750 Added 311.2%	991 $49,000
Q4 2020 Feb 10, 2021	SELL	$33.5 - $43.02 $26,800 - $34,416	-800 Reduced 76.85%	241 $10,000
Q2 2020 Jul 22, 2020	SELL	$23.69 - $35.9 $15,493 - $23,478	-654 Reduced 38.58%	1,041 $33,000
Q1 2020 May 07, 2020	SELL	$22.56 - $40.75 $496 - $896	-22 Reduced 1.28%	1,695 $43,000
Q4 2019 Feb 10, 2020	BUY	$36.37 - $40.34 $6,328 - $7,019	174 Added 11.28%	1,717 $69,000
Q3 2019 Nov 12, 2019	BUY	$37.63 - $38.85 $58,063 - $59,945	1,543 New	1,543 $58,000

Others Institutions Holding FNDA

# of Institutions

467

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Aptus Capital Advisors, LLC Schwab Fundamental U S Small C Transaction History