Silver Oak Securities, Inc Schwab Fundamental U S Small C Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Silver Oak Securities, Inc holds 28,805 shares of FNDA stock, worth $870,487. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,805

Previous 15,150 90.13%

Holding current value

$870,487

Previous $902,000 5.21%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$29.26 - $59.11 $399,545 - $807,147	13,655 Added 90.13%	28,805 $855,000
Q3 2024 Oct 23, 2024	BUY	$54.26 - $60.01 $300,654 - $332,515	5,541 Added 57.66%	15,150 $902,000
Q2 2024 Jul 12, 2024	BUY	$52.82 - $57.21 $30,688 - $33,239	581 Added 6.44%	9,609 $527,000
Q1 2024 May 10, 2024	SELL	$52.35 - $57.03 $135,638 - $147,764	-2,591 Reduced 22.3%	9,028 $514,000
Q4 2023 Feb 05, 2024	BUY	$44.98 - $56.11 $222,336 - $277,351	4,943 Added 74.04%	11,619 $643,000
Q3 2023 Nov 20, 2023	BUY	$47.76 - $53.58 $37,634 - $42,221	788 Added 13.38%	6,676 $323,000
Q2 2023 Aug 02, 2023	BUY	$46.06 - $50.45 $271,201 - $297,049	5,888 New	5,888 $297,000
Q3 2022 Oct 23, 2023	BUY	$42.52 - $52.23 $33,505 - $41,157	788 Added 13.38%	6,676 $0

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

Ticker FNDA
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Silver Oak Securities, Inc Schwab Fundamental U S Small C Transaction History