Commonwealth Equity Services, LLC Schwab Fundamental U S Small C Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 185,518 shares of FNDA stock, worth $5.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
185,518
Previous 177,299 4.64%
Holding current value
$5.56 Million
Previous $9.74 Million 13.49%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$54.26 - $60.01 $445,962 - $493,222
8,219 Added 4.64%
185,518 $11.1 Million
Q2 2024

Jul 31, 2024
BUY
$52.82 - $57.21 $902,957 - $978,004
17,095 Added 10.67%
177,299 $9.74 Million
Q1 2024

Apr 29, 2024
BUY
$52.35 - $57.03 $2.39 Million - $2.6 Million
45,617 Added 39.81%
160,204 $9.14 Million
Q4 2023

Feb 06, 2024
BUY
$44.98 - $56.11 $3.75 Million - $4.67 Million
83,261 Added 265.79%
114,587 $6.34 Million
Q3 2023

Oct 23, 2023
BUY
$47.76 - $53.58 $319,371 - $358,289
6,687 Added 27.14%
31,326 $1.52 Million
Q2 2023

Aug 10, 2023
BUY
$46.06 - $50.45 $34,314 - $37,585
745 Added 3.12%
24,639 $1.24 Million
Q1 2023

May 11, 2023
BUY
$46.21 - $53.63 $379,568 - $440,516
8,214 Added 52.39%
23,894 $1.16 Million
Q4 2022

Feb 07, 2023
SELL
$43.53 - $50.11 $182,434 - $210,011
-4,191 Reduced 21.09%
15,680 $732,000
Q3 2022

Nov 14, 2022
BUY
$42.52 - $52.23 $232,754 - $285,907
5,474 Added 38.02%
19,871 $844,000
Q2 2022

Jul 19, 2022
SELL
$44.28 - $53.81 $214,226 - $260,332
-4,838 Reduced 25.15%
14,397 $651,000
Q1 2022

May 04, 2022
BUY
$50.55 - $56.5 $122,583 - $137,012
2,425 Added 14.43%
19,235 $1.03 Million
Q4 2021

Jan 31, 2022
BUY
$52.31 - $57.77 $201,759 - $222,818
3,857 Added 29.78%
16,810 $934,000
Q3 2021

Oct 29, 2021
BUY
$50.41 - $54.9 $51,418 - $55,998
1,020 Added 8.55%
12,953 $682,000
Q2 2021

Aug 11, 2021
BUY
$50.53 - $56.06 $48,811 - $54,153
966 Added 8.81%
11,933 $649,000
Q1 2021

May 04, 2021
BUY
$42.36 - $53.44 $464,562 - $586,076
10,967 New
10,967 $555,000
Q4 2020

Feb 11, 2021
SELL
$33.5 - $43.02 $264,583 - $339,771
-7,898 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$30.58 - $35.51 $241,520 - $280,457
7,898 New
7,898 $261,000
Q1 2020

May 11, 2020
SELL
$22.56 - $40.75 $221,945 - $400,898
-9,838 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$36.37 - $40.34 $25,749 - $28,560
708 Added 7.75%
9,838 $395,000
Q3 2019

Oct 30, 2019
BUY
$37.63 - $38.85 $4,176 - $4,312
111 Added 1.23%
9,130 $344,000
Q2 2019

Jul 19, 2019
SELL
N/A
-510 Reduced 5.35%
9,019 $339,000
Q1 2019

May 13, 2019
BUY
N/A
556 Added 6.2%
9,529 $354,000
Q4 2018

Feb 11, 2019
BUY
N/A
8,973 New
8,973 $294,000
Q2 2018

Jul 31, 2018
SELL
N/A
-9,360 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
754 Added 8.76%
9,360 $348,000
Q4 2017

Feb 12, 2018
BUY
N/A
8,606
8,606 $326,000

Others Institutions Holding FNDA

# of Institutions
428
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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