Sage View Advisory Group, LLC Schwab Fundamental U S Small C Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 26,984 shares of FNDA stock, worth $808,710. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,984

Previous 30,197 10.64%

Holding current value

$808,710

Previous $1.66 Billion 3.07%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $60.01 $174,337 - $192,812	-3,213 Reduced 10.64%	26,984 $1.61 Billion
Q2 2024 Aug 14, 2024	SELL	$52.82 - $57.21 $154 Million - $167 Million	-2,923,743 Reduced 98.98%	30,197 $1.66 Billion
Q1 2024 May 08, 2024	BUY	$52.35 - $57.03 $153 Million - $166 Million	2,913,091 Added 7131.36%	2,953,940 $74.6 Billion
Q4 2023 Feb 09, 2024	SELL	$44.98 - $56.11 $2.97 Million - $3.7 Million	-65,979 Reduced 61.76%	40,849 $2.22 Billion
Q3 2023 Nov 02, 2023	BUY	$47.76 - $53.58 $201,117 - $225,625	4,211 Added 4.1%	106,828 $5.18 Billion
Q2 2023 Aug 11, 2023	BUY	$46.06 - $50.45 $546,824 - $598,942	11,872 Added 13.08%	102,617 $5.18 Billion
Q1 2023 May 01, 2023	SELL	$46.21 - $53.63 $286,825 - $332,881	-6,207 Reduced 6.4%	90,745 $4.42 Billion
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $4.22 Million - $4.86 Million	96,952 New	96,952 $4.53 Billion

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 Sage View Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage View Advisory Group, LLC with notifications on news.

Account

Sage View Advisory Group, LLC Schwab Fundamental U S Small C Transaction History