Lakewood Asset Management LLC Schwab Fundamental U S Small C Transaction History

Lakewood Asset Management LLC

$145 Billion
Q4 2024

A detailed history of Lakewood Asset Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Lakewood Asset Management LLC holds 71,830 shares of FNDA stock, worth $2.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

71,830

Previous 36,303 97.86%

Holding current value

$2.1 Million

Previous $2.16 Billion 1.35%

% of portfolio

1.47%

Previous 1.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$29.26 - $59.11 $1.04 Million - $2.1 Million	35,527 Added 97.86%	71,830 $2.13 Billion
Q3 2024 Oct 07, 2024	BUY	$54.26 - $60.01 $117,472 - $129,921	2,165 Added 6.34%	36,303 $2.16 Billion
Q2 2024 Jul 18, 2024	BUY	$52.82 - $57.21 $218,621 - $236,792	4,139 Added 13.8%	34,138 $1.87 Billion
Q1 2024 Apr 22, 2024	BUY	$52.35 - $57.03 $48,319 - $52,638	923 Added 3.17%	29,999 $1.71 Billion
Q4 2023 Jan 10, 2024	BUY	$44.98 - $56.11 $128,327 - $160,081	2,853 Added 10.88%	29,076 $1.61 Billion
Q3 2023 Oct 11, 2023	BUY	$47.76 - $53.58 $67,580 - $75,815	1,415 Added 5.7%	26,223 $1.27 Billion
Q2 2023 Jul 13, 2023	BUY	$46.06 - $50.45 $15,568 - $17,052	338 Added 1.38%	24,808 $1.25 Billion
Q1 2023 Apr 13, 2023	BUY	$46.21 - $53.63 $217,233 - $252,114	4,701 Added 23.78%	24,470 $1.19 Billion
Q4 2022 Mar 01, 2023	BUY	$43.53 - $50.11 $860,544 - $990,624	19,769 New	19,769 $924 Million

Others Institutions Holding FNDA

# of Institutions

471

Shares Held

245M

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 Lakewood Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Asset Management LLC with notifications on news.

Account

Lakewood Asset Management LLC Schwab Fundamental U S Small C Transaction History