Capital Investment Advisory Services, LLC Schwab Fundamental U S Small C Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 17,406 shares of FNDA stock, worth $442,808. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,406

Previous 8,703 100.0%

Holding current value

$442,808

Previous $518,000 0.39%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$29.26 - $59.11 $254,649 - $514,434	8,703 Added 100.0%	17,406 $516,000
Q3 2024 Oct 30, 2024	BUY	$54.26 - $60.01 $1,790 - $1,980	33 Added 0.38%	8,703 $518,000
Q1 2024 Apr 25, 2024	BUY	$52.35 - $57.03 $942 - $1,026	18 Added 0.21%	8,670 $494,000
Q4 2023 Feb 01, 2024	SELL	$44.98 - $56.11 $44,890 - $55,997	-998 Reduced 10.34%	8,652 $478,000
Q1 2023 Apr 21, 2023	BUY	$46.21 - $53.63 $415 - $482	9 Added 0.09%	9,650 $469,000
Q4 2022 Feb 03, 2023	SELL	$43.53 - $50.11 $65,295 - $75,165	-1,500 Reduced 13.46%	9,641 $450,000
Q3 2022 Oct 26, 2022	BUY	$42.52 - $52.23 $128,793 - $158,204	3,029 Added 37.34%	11,141 $474,000
Q4 2021 Feb 01, 2022	BUY	$52.31 - $57.77 $424,338 - $468,630	8,112 New	8,112 $451,000
Q2 2021 Jul 27, 2021	SELL	$50.53 - $56.06 $31,025 - $34,420	-614 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$42.36 - $53.44 $26,009 - $32,812	614 New	614 $31,000

Others Institutions Holding FNDA

# of Institutions

466

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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Capital Investment Advisory Services, LLC Schwab Fundamental U S Small C Transaction History