A detailed history of Solitude Financial Services transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Solitude Financial Services holds 542,379 shares of FNDA stock, worth $16.3 Million. This represents 13.79% of its overall portfolio holdings.

Number of Shares
542,379
Previous 538,038 0.81%
Holding current value
$16.3 Million
Previous $29.5 Million 9.34%
% of portfolio
13.79%
Previous 13.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$54.26 - $60.01 $235,542 - $260,503
4,341 Added 0.81%
542,379 $32.3 Million
Q2 2024

Jul 19, 2024

BUY
$52.82 - $57.21 $1.3 Million - $1.41 Million
24,609 Added 4.79%
538,038 $29.5 Million
Q1 2024

Apr 22, 2024

BUY
$52.35 - $57.03 $25.4 Million - $27.6 Million
484,570 Added 1679.09%
513,429 $29.3 Million
Q4 2023

Feb 09, 2024

SELL
$44.98 - $56.11 $9,895 - $12,344
-220 Reduced 0.76%
28,859 $1.6 Million
Q3 2023

Oct 24, 2023

BUY
$47.76 - $53.58 $120,116 - $134,753
2,515 Added 9.47%
29,079 $1.41 Million
Q2 2023

Jul 06, 2023

BUY
$46.06 - $50.45 $99,950 - $109,476
2,170 Added 8.9%
26,564 $1.34 Million
Q1 2023

Apr 25, 2023

BUY
$46.21 - $53.63 $264,921 - $307,460
5,733 Added 30.72%
24,394 $1.19 Million
Q4 2022

Jan 12, 2023

BUY
$43.53 - $50.11 $16,541 - $19,041
380 Added 2.08%
18,661 $0
Q3 2022

Oct 13, 2022

BUY
$42.52 - $52.23 $351,087 - $431,263
8,257 Added 82.37%
18,281 $777,000
Q2 2022

Jul 11, 2022

BUY
$44.28 - $53.81 $443,862 - $539,391
10,024 New
10,024 $454,000

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
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More about FNDA
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