Savant Capital, LLC Schwab Fundamental U S Small C Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Savant Capital, LLC holds 154,647 shares of FNDA stock, worth $4.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

154,647

Previous 154,826 0.12%

Holding current value

$4.75 Million

Previous $8.5 Million 8.34%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.26 - $60.01 $9,712 - $10,741	-179 Reduced 0.12%	154,647 $9.21 Million
Q2 2024 Aug 05, 2024	SELL	$52.82 - $57.21 $15,846 - $17,163	-300 Reduced 0.19%	154,826 $8.5 Million
Q1 2024 May 03, 2024	SELL	$52.35 - $57.03 $122,865 - $133,849	-2,347 Reduced 1.49%	155,126 $8.85 Million
Q4 2023 Feb 05, 2024	BUY	$44.98 - $56.11 $170,699 - $212,937	3,795 Added 2.47%	157,473 $8.72 Million
Q3 2023 Nov 06, 2023	BUY	$47.76 - $53.58 $114,624 - $128,592	2,400 Added 1.59%	153,678 $7.45 Million
Q2 2023 Aug 04, 2023	SELL	$46.06 - $50.45 $16,213 - $17,758	-352 Reduced 0.23%	151,278 $7.63 Million
Q1 2023 May 02, 2023	BUY	$46.21 - $53.63 $62,013 - $71,971	1,342 Added 0.89%	151,630 $7.38 Million
Q4 2022 Feb 06, 2023	SELL	$43.53 - $50.11 $501,291 - $577,066	-11,516 Reduced 7.12%	150,288 $7.02 Million
Q3 2022 Oct 28, 2022	BUY	$42.52 - $52.23 $81,765 - $100,438	1,923 Added 1.2%	161,804 $6.88 Million
Q2 2022 Jul 22, 2022	SELL	$44.28 - $53.81 $13,151 - $15,981	-297 Reduced 0.19%	159,881 $7.24 Million
Q1 2022 May 05, 2022	SELL	$50.55 - $56.5 $134,463 - $150,290	-2,660 Reduced 1.63%	160,178 $8.56 Million
Q4 2021 Feb 08, 2022	SELL	$52.31 - $57.77 $48,909 - $54,014	-935 Reduced 0.57%	162,838 $9.06 Million
Q3 2021 Nov 12, 2021	BUY	$50.41 - $54.9 $628,310 - $684,273	12,464 Added 8.24%	163,773 $8.63 Million
Q2 2021 Aug 04, 2021	SELL	$50.53 - $56.06 $10,055 - $11,155	-199 Reduced 0.13%	151,309 $8.23 Million
Q1 2021 May 04, 2021	SELL	$42.36 - $53.44 $129,536 - $163,419	-3,058 Reduced 1.98%	151,508 $7.68 Million
Q4 2020 Feb 03, 2021	SELL	$33.5 - $43.02 $274,968 - $353,108	-8,208 Reduced 5.04%	154,566 $6.63 Million
Q3 2020 Nov 04, 2020	SELL	$30.58 - $35.51 $493,102 - $572,598	-16,125 Reduced 9.01%	162,774 $5.38 Million
Q2 2020 Aug 11, 2020	BUY	$23.69 - $35.9 $458,662 - $695,059	19,361 Added 12.14%	178,899 $5.68 Million
Q1 2020 Apr 30, 2020	BUY	$22.56 - $40.75 $3.6 Million - $6.5 Million	159,538 New	159,538 $4.13 Million

Others Institutions Holding FNDA

# of Institutions

430

Shares Held

129M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Savant Capital, LLC Schwab Fundamental U S Small C Transaction History