Chicago Partners Investment Group LLC Schwab Fundamental U S Small C Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 16,431 shares of FNDA stock, worth $492,437. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,431

Previous 9,069 81.18%

Holding current value

$492,437

Previous $498,000 96.39%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.26 - $60.01 $399,462 - $441,793	7,362 Added 81.18%	16,431 $978,000
Q2 2024 Jul 31, 2024	BUY	$52.82 - $57.21 $66,289 - $71,798	1,255 Added 16.06%	9,069 $498,000
Q1 2024 Apr 25, 2024	BUY	$52.35 - $57.03 $61,092 - $66,554	1,167 Added 17.56%	7,814 $445,000
Q4 2023 Feb 23, 2024	BUY	$44.98 - $56.11 $3,373 - $4,208	75 Added 1.14%	6,647 $367,000
Q3 2023 Oct 26, 2023	BUY	$47.76 - $53.58 $9,934 - $11,144	208 Added 3.27%	6,572 $318,000
Q2 2023 Aug 07, 2023	BUY	$46.06 - $50.45 $54,258 - $59,430	1,178 Added 22.72%	6,364 $321,000
Q1 2023 Apr 26, 2023	BUY	$46.21 - $53.63 $18,807 - $21,827	407 Added 8.52%	5,186 $252,000
Q4 2022 Feb 09, 2023	BUY	$43.53 - $50.11 $208,029 - $239,475	4,779 New	4,779 $223,000
Q4 2021 Feb 15, 2022	SELL	$52.31 - $57.77 $227,653 - $251,415	-4,352 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.41 - $54.9 $17,088 - $18,611	339 Added 8.45%	4,352 $0
Q2 2021 Aug 02, 2021	BUY	$50.53 - $56.06 $1,010 - $1,121	20 Added 0.5%	4,013 $212,000
Q1 2021 Apr 28, 2021	BUY	$42.36 - $53.44 $169,143 - $213,385	3,993 New	3,993 $209,000
Q4 2018 Jan 11, 2019	SELL	N/A	-618 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	N/A	618	618 $0

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Chicago Partners Investment Group LLC Schwab Fundamental U S Small C Transaction History