Blair William & CO Schwab Fundamental U S Small C Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Blair William & CO holds 3,427 shares of FNDA stock, worth $105,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,427

Previous 3,596 4.7%

Holding current value

$105,243

Previous $197,000 3.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.26 - $60.01 $9,169 - $10,141	-169 Reduced 4.7%	3,427 $204,000
Q2 2024 Aug 12, 2024	BUY	$52.82 - $57.21 $40,829 - $44,223	773 Added 27.38%	3,596 $197,000
Q1 2024 May 09, 2024	SELL	$52.35 - $57.03 $17,170 - $18,705	-328 Reduced 10.41%	2,823 $160,000
Q4 2023 Feb 12, 2024	BUY	$44.98 - $56.11 $23,659 - $29,513	526 Added 20.04%	3,151 $174,000
Q3 2023 Nov 09, 2023	BUY	$47.76 - $53.58 $80,666 - $90,496	1,689 Added 180.45%	2,625 $127,000
Q2 2023 Aug 11, 2023	SELL	$46.06 - $50.45 $72,360 - $79,256	-1,571 Reduced 62.66%	936 $47,000
Q3 2022 Nov 09, 2022	SELL	$42.52 - $52.23 $10,417 - $12,796	-245 Reduced 8.9%	2,507 $107,000
Q2 2022 Aug 10, 2022	SELL	$44.28 - $53.81 $35,601 - $43,263	-804 Reduced 22.61%	2,752 $125,000
Q1 2022 May 13, 2022	SELL	$50.55 - $56.5 $1,263 - $1,412	-25 Reduced 0.7%	3,556 $190,000
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $51,839 - $57,250	991 Added 38.26%	3,581 $199,000
Q3 2021 Nov 12, 2021	SELL	$50.41 - $54.9 $10,233 - $11,144	-203 Reduced 7.27%	2,590 $136,000
Q2 2021 Aug 12, 2021	SELL	$50.53 - $56.06 $37,594 - $41,708	-744 Reduced 21.03%	2,793 $152,000
Q1 2021 May 13, 2021	SELL	$42.36 - $53.44 $361,203 - $455,682	-8,527 Reduced 70.68%	3,537 $179,000
Q4 2020 Feb 09, 2021	BUY	$33.5 - $43.02 $149,845 - $192,428	4,473 Added 58.93%	12,064 $518,000
Q3 2020 Nov 06, 2020	BUY	$30.58 - $35.51 $232,132 - $269,556	7,591 New	7,591 $251,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $40.34 $3,273 - $3,630	-90 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$37.63 - $38.85 $3,048 - $3,146	81 Added 900.0%	90 $3,000
Q2 2019 Aug 13, 2019	SELL	N/A	-793 Reduced 98.88%	9 $0
Q1 2019 May 14, 2019	SELL	N/A	-390 Reduced 32.72%	802 $30,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,152 Added 2880.0%	1,192 $39,000
Q3 2018 Nov 13, 2018	SELL	N/A	-257 Reduced 86.53%	40 $2,000
Q2 2018 Aug 13, 2018	BUY	N/A	40 Added 15.56%	297 $12,000
Q1 2018 May 15, 2018	BUY	N/A	257 New	257 $10,000

Others Institutions Holding FNDA

# of Institutions

430

Shares Held

129M

Call Options Held

Put Options Held

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