Sound Stewardship, LLC Schwab Fundamental U S Small C Transaction History

Sound Stewardship, LLC

$168 Billion
Q4 2024

A detailed history of Sound Stewardship, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Sound Stewardship, LLC holds 272,200 shares of FNDA stock, worth $8.36 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

272,200

Previous 137,192 98.41%

Holding current value

$8.36 Million

Previous $8.17 Billion 1.08%

% of portfolio

4.8%

Previous 4.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$29.26 - $59.11 $3.95 Million - $7.98 Million	135,008 Added 98.41%	272,200 $8.08 Billion
Q3 2024 Oct 24, 2024	BUY	$54.26 - $60.01 $316,010 - $349,498	5,824 Added 4.43%	137,192 $8.17 Billion
Q2 2024 Jul 24, 2024	BUY	$52.82 - $57.21 $70,514 - $76,375	1,335 Added 1.03%	131,368 $7.21 Billion
Q1 2024 May 08, 2024	BUY	$52.35 - $57.03 $131,346 - $143,088	2,509 Added 1.97%	130,033 $7.42 Billion
Q4 2023 Jan 17, 2024	BUY	$44.98 - $56.11 $300,826 - $375,263	6,688 Added 5.53%	127,524 $7.06 Billion
Q3 2023 Oct 26, 2023	SELL	$47.76 - $53.58 $9,456 - $10,608	-198 Reduced 0.16%	120,836 $5.86 Billion
Q2 2023 Oct 26, 2023	BUY	$46.06 - $50.45 $4,099 - $4,490	89 Added 0.07%	121,034 $6.11 Billion
Q1 2023 Oct 26, 2023	BUY	$46.21 - $53.63 $265,430 - $308,050	5,744 Added 4.99%	120,945 $5.89 Billion
Q4 2022 Oct 26, 2023	BUY	$43.53 - $50.11 $5.01 Million - $5.77 Million	115,201 New	115,201 $5.38 Billion

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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Sound Stewardship, LLC Schwab Fundamental U S Small C Transaction History