A detailed history of Pennsylvania Capital Management Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 6,622 shares of FNDA stock, worth $197,070. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,622
Previous 6,405 3.39%
Holding current value
$197,070
Previous $351,000 12.25%
% of portfolio
0.14%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$54.26 - $60.01 $11,774 - $13,022
217 Added 3.39%
6,622 $394,000
Q2 2024

Jul 12, 2024

SELL
$52.82 - $57.21 $33,751 - $36,557
-639 Reduced 9.07%
6,405 $351,000
Q1 2024

Apr 30, 2024

SELL
$52.35 - $57.03 $257,771 - $280,815
-4,924 Reduced 41.14%
7,044 $401,000
Q4 2023

Feb 08, 2024

BUY
$44.98 - $56.11 $113,754 - $141,902
2,529 Added 26.79%
11,968 $662,000
Q3 2023

Oct 25, 2023

BUY
$47.76 - $53.58 $144,187 - $161,758
3,019 Added 47.02%
9,439 $457,000
Q2 2023

Jul 18, 2023

BUY
$46.06 - $50.45 $39,197 - $42,932
851 Added 15.28%
6,420 $323,000
Q4 2022

Jan 20, 2023

BUY
$43.53 - $50.11 $242,418 - $279,062
5,569 New
5,569 $0

Others Institutions Holding FNDA

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