Howard Financial Services, Ltd. Schwab Fundamental U S Small C Transaction History

Howard Financial Services, Ltd.

$728 Million
Q4 2024

A detailed history of Howard Financial Services, Ltd. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 36,665 shares of FNDA stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,665

Previous 18,247 100.94%

Holding current value

$1.11 Million

Previous $1.09 Million 0.18%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$29.26 - $59.11 $538,910 - $1.09 Million	18,418 Added 100.94%	36,665 $1.09 Million
Q3 2024 Oct 08, 2024	BUY	$54.26 - $60.01 $6,673 - $7,381	123 Added 0.68%	18,247 $1.09 Million
Q1 2024 Apr 16, 2024	BUY	$52.35 - $57.03 $2,355 - $2,566	45 Added 0.25%	18,124 $1.03 Million
Q4 2023 Jan 09, 2024	BUY	$44.98 - $56.11 $72,597 - $90,561	1,614 Added 9.8%	18,079 $1 Million
Q3 2023 Oct 10, 2023	BUY	$47.76 - $53.58 $2,674 - $3,000	56 Added 0.34%	16,465 $798,000
Q2 2023 Jul 12, 2023	BUY	$46.06 - $50.45 $2,533 - $2,774	55 Added 0.34%	16,409 $827,000
Q1 2023 Apr 05, 2023	BUY	$46.21 - $53.63 $1,987 - $2,306	43 Added 0.26%	16,354 $795,000
Q4 2022 Jan 13, 2023	SELL	$43.53 - $50.11 $5,354 - $6,163	-123 Reduced 0.75%	16,311 $0
Q3 2022 Oct 12, 2022	BUY	$42.52 - $52.23 $278,633 - $342,263	6,553 Added 66.32%	16,434 $699,000
Q2 2022 Jul 18, 2022	BUY	$44.28 - $53.81 $1,239 - $1,506	28 Added 0.28%	9,881 $447,000
Q1 2022 Apr 20, 2022	BUY	$50.55 - $56.5 $353 - $395	7 Added 0.07%	9,853 $527,000
Q4 2021 Jan 27, 2022	BUY	$52.31 - $57.77 $62,458 - $68,977	1,194 Added 13.8%	9,846 $548,000
Q3 2021 Nov 01, 2021	BUY	$50.41 - $54.9 $6,654 - $7,246	132 Added 1.55%	8,652 $456,000
Q2 2021 Aug 06, 2021	BUY	$50.53 - $56.06 $707 - $784	14 Added 0.16%	8,520 $463,000
Q1 2021 May 03, 2021	BUY	$42.36 - $53.44 $22,832 - $28,804	539 Added 6.77%	8,506 $431,000
Q4 2020 Feb 02, 2021	SELL	$33.5 - $43.02 $96,379 - $123,768	-2,877 Reduced 26.53%	7,967 $342,000
Q3 2020 Nov 12, 2020	SELL	$30.58 - $35.51 $87,519 - $101,629	-2,862 Reduced 20.88%	10,844 $358,000
Q2 2020 Jul 29, 2020	SELL	$23.69 - $35.9 $543,093 - $823,007	-22,925 Reduced 62.58%	13,706 $435,000
Q1 2020 May 05, 2020	SELL	$22.56 - $40.75 $10,422 - $18,826	-462 Reduced 1.25%	36,631 $948,000
Q4 2019 Jan 27, 2020	BUY	$36.37 - $40.34 $7,237 - $8,027	199 Added 0.54%	37,093 $1.49 Million
Q3 2019 Oct 29, 2019	BUY	$37.63 - $38.85 $2,784 - $2,874	74 Added 0.2%	36,894 $1.39 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-482 Reduced 1.29%	36,820 $1.39 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,906 Reduced 13.67%	37,302 $1.39 Million
Q4 2018 Feb 15, 2019	BUY	N/A	43,208 New	43,208 $1.42 Million

Others Institutions Holding FNDA

# of Institutions

437

Shares Held

130M

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 Howard Financial Services, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.

Account

Howard Financial Services, Ltd. Schwab Fundamental U S Small C Transaction History