Tandem Capital Management Corp Schwab Fundamental U S Small C Transaction History

Tandem Capital Management Corp

$169 Million
Q4 2024

A detailed history of Tandem Capital Management Corp transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Tandem Capital Management Corp holds 21,910 shares of FNDA stock, worth $606,249. This represents 0.39% of its overall portfolio holdings.

Number of Shares

21,910

Previous 10,905 100.92%

Holding current value

$606,249

Previous $649,000 0.15%

% of portfolio

0.39%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$29.26 - $59.11 $322,006 - $650,505	11,005 Added 100.92%	21,910 $650,000
Q3 2024 Oct 25, 2024	SELL	$54.26 - $60.01 $17,363 - $19,203	-320 Reduced 2.85%	10,905 $649,000
Q3 2024 Oct 23, 2024	BUY	$54.26 - $60.01 $17,363 - $19,203	320 Added 2.93%	11,225 $668,000
Q2 2024 Jul 08, 2024	SELL	$52.82 - $57.21 $16,902 - $18,307	-320 Reduced 2.85%	10,905 $598,000
Q1 2023 May 04, 2023	SELL	$46.21 - $53.63 $5,776 - $6,703	-125 Reduced 1.1%	11,225 $546,000
Q4 2022 Jan 18, 2023	BUY	$43.53 - $50.11 $494,065 - $568,748	11,350 New	11,350 $0

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Tandem Capital Management Corp Schwab Fundamental U S Small C Transaction History