Tcg Advisory Services, LLC Schwab Fundamental U S Small C Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 4,111 shares of FNDA stock, worth $123,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,111

Previous 4,429 7.18%

Holding current value

$123,206

Previous $243,000 0.41%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $60.01 $17,254 - $19,083	-318 Reduced 7.18%	4,111 $244,000
Q2 2024 Aug 09, 2024	BUY	$52.82 - $57.21 $11,461 - $12,414	217 Added 5.15%	4,429 $243,000
Q1 2024 May 10, 2024	SELL	$52.35 - $57.03 $76,221 - $83,035	-1,456 Reduced 25.69%	4,212 $240,000
Q4 2023 Feb 06, 2024	BUY	$44.98 - $56.11 $254,946 - $318,031	5,668 New	5,668 $313,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Tcg Advisory Services, LLC Schwab Fundamental U S Small C Transaction History