Roof Eidam & Maycock Schwab Fundamental U S Small C Transaction History

Roof Eidam & Maycock

$382 Million
Q4 2024

A detailed history of Roof Eidam & Maycock transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Roof Eidam & Maycock holds 137,965 shares of FNDA stock, worth $3.77 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

137,965

Previous 70,577 95.48%

Holding current value

$3.77 Million

Previous $4.2 Million 2.55%

% of portfolio

1.07%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$29.26 - $59.11 $1.97 Million - $3.98 Million	67,388 Added 95.48%	137,965 $4.1 Million
Q3 2024 Oct 21, 2024	BUY	$54.26 - $60.01 $418,995 - $463,397	7,722 Added 12.29%	70,577 $4.2 Million
Q2 2024 Aug 06, 2024	SELL	$52.82 - $57.21 $2,641 - $2,860	-50 Reduced 0.08%	62,855 $3.45 Million
Q1 2024 May 06, 2024	BUY	$52.35 - $57.03 $129,042 - $140,578	2,465 Added 4.08%	62,905 $3.59 Million
Q4 2023 Feb 07, 2024	BUY	$44.98 - $56.11 $109,031 - $136,010	2,424 Added 4.18%	60,440 $3.35 Million
Q3 2023 Oct 19, 2023	BUY	$47.76 - $53.58 $138,742 - $155,649	2,905 Added 5.27%	58,016 $2.81 Million
Q2 2023 Jul 31, 2023	BUY	$46.06 - $50.45 $270,602 - $296,393	5,875 Added 11.93%	55,111 $2.78 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $134,702 - $156,331	2,915 Added 6.29%	49,236 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $1.08 Million - $1.24 Million	24,823 Added 115.47%	46,321 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$42.52 - $52.23 $244,404 - $300,218	5,748 Added 36.5%	21,498 $914,000
Q1 2022 May 16, 2022	SELL	$50.55 - $56.5 $1,011 - $1,130	-20 Reduced 0.13%	15,750 $842,000
Q4 2021 Feb 10, 2022	BUY	$52.31 - $57.77 $1,046 - $1,155	20 Added 0.13%	15,770 $877,000
Q1 2020 May 11, 2020	BUY	$22.56 - $40.75 $225,600 - $407,500	10,000 Added 173.91%	15,750 $407,000
Q3 2019 Nov 05, 2019	SELL	$37.63 - $38.85 $376,300 - $388,500	-10,000 Reduced 63.49%	5,750 $217,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,750	15,750 $571,000

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Roof Eidam & Maycock Schwab Fundamental U S Small C Transaction History