New Edge Advisors, LLC Schwab Fundamental U S Small C Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,428 shares of FNDA stock, worth $125,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,428

Previous 2,431 82.15%

Holding current value

$125,445

Previous $144,000 9.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.26 - $59.11 $58,432 - $118,042	1,997 Added 82.15%	4,428 $131,000
Q3 2024 Nov 14, 2024	BUY	$54.26 - $60.01 $16,386 - $18,123	302 Added 14.19%	2,431 $144,000
Q2 2024 Aug 15, 2024	BUY	$52.82 - $57.21 $88,631 - $95,998	1,678 Added 372.06%	2,129 $116,000
Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $8,533 - $9,295	163 Added 56.6%	451 $25,000
Q4 2023 Feb 13, 2024	BUY	$44.98 - $56.11 $44 - $56	1 Added 0.35%	288 $15,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $6,781 - $7,608	142 Added 97.93%	287 $13,000
Q1 2023 May 12, 2023	SELL	$46.21 - $53.63 $369 - $429	-8 Reduced 5.23%	145 $7,000
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $6,660 - $7,666	153 New	153 $7,000

Others Institutions Holding FNDA

# of Institutions

470

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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New Edge Advisors, LLC Schwab Fundamental U S Small C Transaction History