Thoroughbred Financial Services, LLC Schwab Fundamental U S Small C Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 14,867 shares of FNDA stock, worth $445,563. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,867
Previous 14,866 0.01%
Holding current value
$445,563
Previous $816,000 8.46%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 08, 2024
BUY
$54.26 - $60.01 $54 - $60
1 Added 0.01%
14,867 $885,000
Q2 2024

Aug 08, 2024
SELL
$52.82 - $57.21 $6,866 - $7,437
-130 Reduced 0.87%
14,866 $816,000
Q1 2024

May 07, 2024
SELL
$52.35 - $57.03 $50,360 - $54,862
-962 Reduced 6.03%
14,996 $855,000
Q4 2023

Feb 09, 2024
BUY
$44.98 - $56.11 $14,978 - $18,684
333 Added 2.13%
15,958 $883,000
Q3 2023

Nov 08, 2023
BUY
$47.76 - $53.58 $41,407 - $46,453
867 Added 5.87%
15,625 $757,000
Q2 2023

Aug 03, 2023
SELL
$46.06 - $50.45 $5,342 - $5,852
-116 Reduced 0.78%
14,758 $744,000
Q1 2023

Apr 24, 2023
SELL
$46.21 - $53.63 $26,247 - $30,461
-568 Reduced 3.68%
14,874 $723,000
Q4 2022

Feb 07, 2023
SELL
$43.53 - $50.11 $120,360 - $138,554
-2,765 Reduced 15.19%
15,442 $721,000
Q3 2022

Oct 27, 2022
BUY
$42.52 - $52.23 $279,526 - $343,360
6,574 Added 56.51%
18,207 $774,000
Q2 2022

Aug 03, 2022
BUY
$44.28 - $53.81 $515,109 - $625,971
11,633 New
11,633 $526,000

Others Institutions Holding FNDA

# of Institutions
428
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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