Kestra Advisory Services, LLC Schwab Fundamental U S Small C Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,363 shares of FNDA stock, worth $201,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,363
Previous 40,508 81.82%
Holding current value
$201,304
Previous $2.41 Million 90.97%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$29.26 - $59.11 $969,822 - $1.96 Million
-33,145 Reduced 81.82%
7,363 $218,000
Q3 2024

Nov 13, 2024
SELL
$54.26 - $60.01 $366,960 - $405,847
-6,763 Reduced 14.31%
40,508 $2.41 Million
Q2 2024

Aug 14, 2024
BUY
$52.82 - $57.21 $2.25 Million - $2.44 Million
42,679 Added 929.42%
47,271 $2.6 Million
Q1 2024

May 15, 2024
SELL
$52.35 - $57.03 $659,610 - $718,578
-12,600 Reduced 73.29%
4,592 $261,000
Q4 2023

Feb 14, 2024
BUY
$44.98 - $56.11 $213,879 - $266,803
4,755 Added 38.23%
17,192 $951,000
Q3 2023

Nov 09, 2023
BUY
$47.76 - $53.58 $593,991 - $666,374
12,437 New
12,437 $603,000
Q1 2023

May 12, 2023
BUY
$46.21 - $53.63 $1.76 Million - $2.05 Million
38,183 New
38,183 $1.86 Million
Q4 2021

Jan 20, 2022
SELL
$52.31 - $57.77 $6.68 Million - $7.37 Million
-127,639 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$50.41 - $54.9 $6.43 Million - $7.01 Million
127,639 New
127,639 $0
Q1 2021

May 10, 2021
SELL
$42.36 - $53.44 $5.72 Million - $7.22 Million
-135,033 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$33.5 - $43.02 $4.52 Million - $5.81 Million
135,033 New
135,033 $5.78 Billion

Others Institutions Holding FNDA

# of Institutions
472
Shares Held
245M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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