Charles Schwab Trust CO Schwab Fundamental U S Small C Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Charles Schwab Trust CO holds 371,191 shares of FNDA stock, worth $11.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

371,191

Previous 182,504 103.39%

Holding current value

$11.4 Million

Previous $10.9 Million 1.41%

% of portfolio

0.97%

Previous 0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$29.26 - $59.11 $5.52 Million - $11.2 Million	188,687 Added 103.39%	371,191 $11 Million
Q3 2024 Oct 09, 2024	BUY	$54.26 - $60.01 $546,126 - $604,000	10,065 Added 5.84%	182,504 $10.9 Million
Q2 2024 Jul 17, 2024	BUY	$52.82 - $57.21 $206,314 - $223,462	3,906 Added 2.32%	172,439 $9.47 Million
Q1 2024 Apr 12, 2024	SELL	$52.35 - $57.03 $2.38 Million - $2.59 Million	-45,377 Reduced 21.21%	168,533 $9.61 Million
Q4 2023 Jan 09, 2024	BUY	$44.98 - $56.11 $3.43 Million - $4.28 Million	76,299 Added 55.45%	213,910 $11.8 Million
Q3 2023 Oct 19, 2023	BUY	$47.76 - $53.58 $687,887 - $771,712	14,403 Added 11.69%	137,611 $6.67 Million
Q2 2023 Jul 24, 2023	BUY	$46.06 - $50.45 $300,311 - $328,934	6,520 Added 5.59%	123,208 $6.22 Million
Q1 2023 Apr 10, 2023	BUY	$46.21 - $53.63 $739,267 - $857,972	15,998 Added 15.89%	116,688 $5.68 Million
Q4 2022 Jan 26, 2023	BUY	$43.53 - $50.11 $1.19 Million - $1.36 Million	27,224 Added 37.06%	100,690 $0
Q3 2022 Oct 18, 2022	BUY	$42.52 - $52.23 $2.74 Million - $3.36 Million	64,383 Added 708.83%	73,466 $3.12 Million
Q2 2022 Jul 22, 2022	BUY	$44.28 - $53.81 $50,700 - $61,612	1,145 Added 14.42%	9,083 $411,000
Q1 2022 Apr 14, 2022	SELL	$50.55 - $56.5 $104,537 - $116,842	-2,068 Reduced 20.67%	7,938 $424,000
Q4 2021 Jan 14, 2022	SELL	$52.31 - $57.77 $12.8 Million - $14.2 Million	-245,293 Reduced 96.08%	10,006 $556,000
Q3 2021 Oct 08, 2021	BUY	$50.41 - $54.9 $141,450 - $154,049	2,806 Added 1.11%	255,299 $13.4 Million
Q2 2021 Aug 04, 2021	BUY	$50.53 - $56.06 $203,484 - $225,753	4,027 Added 1.62%	252,493 $13.7 Million
Q1 2021 Apr 14, 2021	BUY	$42.36 - $53.44 $2.44 Million - $3.08 Million	57,699 Added 30.25%	248,466 $12.8 Million
Q4 2020 Jan 14, 2021	BUY	$33.5 - $43.02 $797,434 - $1.02 Million	23,804 Added 14.26%	190,767 $8.19 Million
Q3 2020 Oct 30, 2020	BUY	$30.58 - $35.51 $504,539 - $585,879	16,499 Added 10.97%	166,963 $5.52 Million
Q2 2020 Jul 28, 2020	SELL	$23.69 - $35.9 $256,278 - $388,366	-10,818 Reduced 6.71%	150,464 $4.77 Million
Q1 2020 Apr 09, 2020	BUY	$22.56 - $40.75 $1.24 Million - $2.23 Million	54,792 Added 51.45%	161,282 $4.17 Million
Q4 2019 Jan 29, 2020	BUY	$36.37 - $40.34 $1.22 Million - $1.35 Million	33,511 Added 45.92%	106,490 $4.29 Million
Q3 2019 Nov 15, 2019	BUY	$37.63 - $38.85 $2.75 Million - $2.84 Million	72,979 New	72,979 $2.71 Million

Others Institutions Holding FNDA

# of Institutions

429

Shares Held

128M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Charles Schwab Trust CO Schwab Fundamental U S Small C Transaction History