Cerity Partners LLC Schwab Fundamental U S Small C Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cerity Partners LLC holds 911,712 shares of FNDA stock, worth $27.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

911,712

Previous 126,385 621.38%

Holding current value

$27.5 Million

Previous $7.53 Million 259.68%

% of portfolio

0.06%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.26 - $59.11 $23 Million - $46.4 Million	785,327 Added 621.38%	911,712 $27.1 Million
Q3 2024 Nov 12, 2024	SELL	$54.26 - $60.01 $187,359 - $207,214	-3,453 Reduced 2.66%	126,385 $7.53 Million
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $827,689 - $896,480	15,670 Added 13.73%	129,838 $7.13 Million
Q1 2024 May 14, 2024	SELL	$52.35 - $57.03 $609,511 - $664,000	-11,643 Reduced 9.25%	114,168 $6.51 Million
Q4 2023 Jan 26, 2024	BUY	$44.98 - $56.11 $5.22 Million - $6.51 Million	116,000 Added 1182.35%	125,811 $6.96 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $53.58 $6.06 Million - $6.79 Million	-126,810 Reduced 92.82%	9,811 $475,000
Q2 2023 Aug 14, 2023	BUY	$46.06 - $50.45 $5,481 - $6,003	119 Added 0.09%	136,621 $6.89 Million
Q1 2023 May 11, 2023	BUY	$46.21 - $53.63 $1.05 Million - $1.22 Million	22,715 Added 19.96%	136,502 $6.64 Million
Q4 2022 Feb 15, 2023	BUY	$43.53 - $50.11 $4.39 Million - $5.05 Million	100,833 Added 778.39%	113,787 $5.32 Million
Q3 2022 Nov 10, 2022	SELL	$42.52 - $52.23 $4.39 Million - $5.39 Million	-103,174 Reduced 88.85%	12,954 $550,000
Q2 2022 Aug 10, 2022	BUY	$44.28 - $53.81 $19,660 - $23,891	444 Added 0.38%	116,128 $5.24 Million
Q1 2022 Apr 25, 2022	SELL	$50.55 - $56.5 $132,188 - $147,747	-2,615 Reduced 2.21%	115,684 $6.19 Million
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $5.98 Million - $6.6 Million	114,297 Added 2856.0%	118,299 $6.58 Million
Q3 2021 Oct 25, 2021	BUY	$50.41 - $54.9 $8,468 - $9,223	168 Added 4.38%	4,002 $211,000
Q2 2021 Aug 11, 2021	BUY	$50.53 - $56.06 $193,732 - $214,934	3,834 New	3,834 $209,000

Others Institutions Holding FNDA

# of Institutions

466

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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Schwab Fundamental U S Small C Transaction History