Signature Estate & Investment Advisors LLC Schwab Fundamental U S Small C Transaction History

Signature Estate & Investment Advisors LLC

$3.94 Billion
Q4 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 25,457 shares of FNDA stock, worth $769,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,457

Previous 11,652 118.48%

Holding current value

$769,310

Previous $694,000 8.93%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$29.26 - $59.11 $403,934 - $816,013	13,805 Added 118.48%	25,457 $756,000
Q3 2024 Nov 06, 2024	SELL	$54.26 - $60.01 $557,412 - $616,482	-10,273 Reduced 46.86%	11,652 $694,000
Q2 2024 Jul 25, 2024	SELL	$52.82 - $57.21 $204,730 - $221,745	-3,876 Reduced 15.02%	21,925 $1.2 Million
Q1 2024 May 10, 2024	BUY	$52.35 - $57.03 $119,829 - $130,541	2,289 Added 9.74%	25,801 $1.47 Million
Q4 2023 Jan 26, 2024	BUY	$44.98 - $56.11 $24,019 - $29,962	534 Added 2.32%	23,512 $1.3 Million
Q3 2023 Oct 25, 2023	SELL	$47.76 - $53.58 $16,333 - $18,324	-342 Reduced 1.47%	22,978 $1.11 Million
Q2 2023 Jul 19, 2023	SELL	$46.06 - $50.45 $26,530 - $29,059	-576 Reduced 2.41%	23,320 $1.18 Million
Q1 2023 May 03, 2023	SELL	$46.21 - $53.63 $75,229 - $87,309	-1,628 Reduced 6.38%	23,896 $1.16 Million
Q4 2022 Jan 11, 2023	SELL	$43.53 - $50.11 $103,340 - $118,961	-2,374 Reduced 8.51%	25,524 $1.19 Million
Q3 2022 Oct 20, 2022	BUY	$42.52 - $52.23 $2,551 - $3,133	60 Added 0.22%	27,898 $1.19 Million
Q2 2022 Jul 13, 2022	BUY	$44.28 - $53.81 $36,752 - $44,662	830 Added 3.07%	27,838 $1.26 Million
Q1 2022 Apr 19, 2022	BUY	$50.55 - $56.5 $17,844 - $19,944	353 Added 1.32%	27,008 $1.44 Million
Q4 2021 Jan 20, 2022	BUY	$52.31 - $57.77 $22,964 - $25,361	439 Added 1.67%	26,655 $1.48 Million
Q3 2021 Oct 12, 2021	BUY	$50.41 - $54.9 $126,730 - $138,018	2,514 Added 10.61%	26,216 $1.38 Million
Q2 2021 Jul 16, 2021	BUY	$50.53 - $56.06 $15,714 - $17,434	311 Added 1.33%	23,702 $1.29 Million
Q1 2021 Apr 15, 2021	SELL	$42.36 - $53.44 $64,133 - $80,908	-1,514 Reduced 6.08%	23,391 $1.19 Million
Q4 2020 Jan 13, 2021	SELL	$33.5 - $43.02 $837 - $1,075	-25 Reduced 0.1%	24,905 $1.07 Million
Q3 2020 Oct 13, 2020	BUY	$30.58 - $35.51 $762,359 - $885,264	24,930 New	24,930 $824,000

Others Institutions Holding FNDA

# of Institutions

462

Shares Held

241M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Signature Estate & Investment Advisors LLC Schwab Fundamental U S Small C Transaction History