Cambridge Advisors Inc. Schwab Fundamental U S Small C Transaction History

Cambridge Advisors Inc.

$433 Million
Q4 2024

A detailed history of Cambridge Advisors Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cambridge Advisors Inc. holds 54,475 shares of FNDA stock, worth $1.59 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

54,475

Previous 24,689 120.64%

Holding current value

$1.59 Million

Previous $1.47 Million 10.0%

% of portfolio

0.37%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$29.26 - $59.11 $871,538 - $1.76 Million	29,786 Added 120.64%	54,475 $1.62 Million
Q3 2024 Oct 23, 2024	SELL	$54.26 - $60.01 $29,408 - $32,525	-542 Reduced 2.15%	24,689 $1.47 Million
Q2 2024 Jul 11, 2024	SELL	$52.82 - $57.21 $6,127 - $6,636	-116 Reduced 0.46%	25,231 $1.39 Million
Q1 2024 Apr 16, 2024	BUY	$52.35 - $57.03 $16,437 - $17,907	314 Added 1.25%	25,347 $1.45 Million
Q4 2023 Jan 16, 2024	BUY	$44.98 - $56.11 $8,546 - $10,660	190 Added 0.76%	25,033 $1.39 Million
Q3 2023 Oct 18, 2023	BUY	$47.76 - $53.58 $86,827 - $97,408	1,818 Added 7.9%	24,843 $1.2 Million
Q2 2023 Jul 13, 2023	BUY	$46.06 - $50.45 $52,600 - $57,613	1,142 Added 5.22%	23,025 $1.16 Million
Q1 2023 Apr 13, 2023	BUY	$46.21 - $53.63 $27,079 - $31,427	586 Added 2.75%	21,883 $1.07 Million
Q4 2022 Jan 23, 2023	BUY	$43.53 - $50.11 $66,122 - $76,117	1,519 Added 7.68%	21,297 $0
Q3 2022 Oct 17, 2022	BUY	$42.52 - $52.23 $117,652 - $144,520	2,767 Added 16.27%	19,778 $841,000
Q2 2022 Jul 18, 2022	BUY	$44.28 - $53.81 $341,133 - $414,552	7,704 Added 82.78%	17,011 $770,000
Q1 2022 May 05, 2022	BUY	$50.55 - $56.5 $73,954 - $82,659	1,463 Added 18.65%	9,307 $498,000
Q4 2021 Jan 14, 2022	BUY	$52.31 - $57.77 $46,032 - $50,837	880 Added 12.64%	7,844 $436,000
Q2 2021 Jul 21, 2021	SELL	$50.53 - $56.06 $11,470 - $12,725	-227 Reduced 3.16%	6,964 $379,000
Q1 2021 Apr 22, 2021	BUY	$42.36 - $53.44 $4,024 - $5,076	95 Added 1.34%	7,191 $364,000
Q4 2020 Jan 25, 2021	SELL	$33.5 - $43.02 $39,362 - $50,548	-1,175 Reduced 14.21%	7,096 $305,000
Q3 2020 Oct 15, 2020	SELL	$30.58 - $35.51 $1,529 - $1,775	-50 Reduced 0.6%	8,271 $273,000
Q2 2020 Jul 17, 2020	SELL	$23.69 - $35.9 $309,865 - $469,572	-13,080 Reduced 61.12%	8,321 $264,000
Q1 2020 Apr 21, 2020	SELL	$22.56 - $40.75 $68,469 - $123,676	-3,035 Reduced 12.42%	21,401 $554,000
Q4 2019 Jan 28, 2020	SELL	$36.37 - $40.34 $160,100 - $177,576	-4,402 Reduced 15.26%	24,436 $983,000
Q3 2019 Oct 25, 2019	BUY	$37.63 - $38.85 $44,779 - $46,231	1,190 Added 4.3%	28,838 $1.09 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,014 Added 7.86%	27,648 $1.04 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-2,114 Reduced 7.62%	25,634 $955,000
Q4 2018 Jan 29, 2019	BUY	N/A	6,160 Added 28.53%	27,748 $911,000
Q3 2018 Oct 24, 2018	SELL	N/A	-15 Reduced 0.07%	21,588 $879,000
Q2 2018 Jul 30, 2018	BUY	N/A	7 Added 0.03%	21,603 $862,000
Q1 2018 Apr 18, 2018	BUY	N/A	137 Added 0.64%	21,596 $804,000
Q4 2017 Jan 26, 2018	BUY	N/A	2,374 Added 12.44%	21,459 $813,000
Q3 2017 Oct 27, 2017	BUY	N/A	19,085	19,085 $692,000

Others Institutions Holding FNDA

# of Institutions

471

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 Cambridge Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Advisors Inc. with notifications on news.

Account

Cambridge Advisors Inc. Schwab Fundamental U S Small C Transaction History