O'Shaughnessy Asset Management, LLC Schwab Fundamental U S Small C Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,058 shares of FNDA stock, worth $151,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,058

Previous 5,058 -0.0%

Holding current value

$151,588

Previous $277,000 8.66%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $1,690 - $1,830	32 Added 0.64%	5,058 $277,000
Q1 2024 May 13, 2024	BUY	$52.35 - $57.03 $47,533 - $51,783	908 Added 22.05%	5,026 $286,000
Q2 2023 Aug 11, 2023	BUY	$46.06 - $50.45 $56,423 - $61,801	1,225 Added 42.34%	4,118 $207,000
Q1 2023 May 12, 2023	BUY	$46.21 - $53.63 $21,764 - $25,259	471 Added 19.45%	2,893 $140,000
Q4 2022 Feb 10, 2023	BUY	$43.53 - $50.11 $90,194 - $103,827	2,072 Added 592.0%	2,422 $113,000
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $850 - $1,044	-20 Reduced 5.41%	350 $15,000
Q4 2021 Feb 11, 2022	SELL	$52.31 - $57.77 $1,516 - $1,675	-29 Reduced 7.27%	370 $21,000
Q3 2021 Nov 10, 2021	BUY	$50.41 - $54.9 $18,651 - $20,313	370 Added 1275.86%	399 $21,000
Q2 2021 Aug 09, 2021	BUY	$50.53 - $56.06 $1,465 - $1,625	29 New	29 $2,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Schwab Fundamental U S Small C Transaction History