Brightwater Advisory LLC Schwab Fundamental U S Small C Transaction History

Brightwater Advisory LLC

  • $128 Billion
  • Q4 2024

A detailed history of Brightwater Advisory LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Brightwater Advisory LLC holds 152,789 shares of FNDA stock, worth $4.3 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
152,789
Previous 80,619 89.52%
Holding current value
$4.3 Million
Previous $4.8 Billion 5.51%
% of portfolio
3.56%
Previous 3.53%

Shares

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

Feb 04, 2025
BUY
$29.26 - $59.11 $2.11 Million - $4.27 Million
72,170 Added 89.52%
152,789 $4.54 Billion
Q3 2024

Oct 08, 2024
SELL
$54.26 - $60.01 $180,034 - $199,113
-3,318 Reduced 3.95%
80,619 $4.8 Billion
Q2 2024

Sep 10, 2024
BUY
$52.82 - $57.21 $4.43 Million - $4.8 Million
83,937 New
83,937 $4.61 Billion
Q1 2024

Oct 02, 2024
BUY
$52.35 - $57.03 $125,954 - $137,214
2,406 Added 2.87%
86,343 $4.92 Billion

Others Institutions Holding FNDA

# of Institutions
471
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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