Us Bancorp \De\ Schwab Fundamental U S Small C Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Us Bancorp \De\ holds 4,118 shares of FNDA stock, worth $126,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,118

Previous 2,611 57.72%

Holding current value

$126,463

Previous $143,000 71.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.26 - $60.01 $81,769 - $90,435	1,507 Added 57.72%	4,118 $245,000
Q2 2024 Aug 06, 2024	BUY	$52.82 - $57.21 $5,334 - $5,778	101 Added 4.02%	2,611 $143,000
Q2 2023 Aug 09, 2023	SELL	$46.06 - $50.45 $11,515 - $12,612	-250 Reduced 9.06%	2,510 $126,000
Q4 2022 Feb 13, 2023	SELL	$43.53 - $50.11 $522 - $601	-12 Reduced 0.43%	2,760 $128,000
Q3 2022 Oct 27, 2022	SELL	$42.52 - $52.23 $14,796 - $18,176	-348 Reduced 11.15%	2,772 $118,000
Q2 2022 Aug 01, 2022	BUY	$44.28 - $53.81 $23,291 - $28,304	526 Added 20.28%	3,120 $141,000
Q1 2022 May 11, 2022	SELL	$50.55 - $56.5 $5,055 - $5,650	-100 Reduced 3.71%	2,594 $139,000
Q4 2021 Feb 11, 2022	SELL	$52.31 - $57.77 $10,932 - $12,073	-209 Reduced 7.2%	2,694 $150,000
Q3 2021 Nov 10, 2021	BUY	$50.41 - $54.9 $10,535 - $11,474	209 Added 7.76%	2,903 $153,000
Q2 2021 Aug 05, 2021	SELL	$50.53 - $56.06 $606 - $672	-12 Reduced 0.44%	2,694 $147,000
Q1 2021 Apr 28, 2021	BUY	$42.36 - $53.44 $508 - $641	12 Added 0.45%	2,706 $137,000
Q4 2020 Feb 04, 2021	BUY	$33.5 - $43.02 $86,899 - $111,593	2,594 Added 2594.0%	2,694 $116,000
Q3 2020 Nov 10, 2020	SELL	$30.58 - $35.51 $22,292 - $25,886	-729 Reduced 87.94%	100 $3,000
Q2 2020 Aug 07, 2020	SELL	$23.69 - $35.9 $16,725 - $25,345	-706 Reduced 45.99%	829 $26,000
Q4 2019 Feb 04, 2020	BUY	$36.37 - $40.34 $800 - $887	22 Added 1.45%	1,535 $61,000
Q3 2019 Nov 08, 2019	BUY	$37.63 - $38.85 $7,036 - $7,264	187 Added 14.1%	1,513 $57,000
Q2 2019 Aug 13, 2019	BUY	N/A	400 Added 43.2%	1,326 $50,000
Q1 2019 May 08, 2019	BUY	N/A	926 New	926 $34,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,180 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-502 Reduced 29.85%	1,180 $47,000
Q1 2018 May 08, 2018	BUY	N/A	1,675 Added 23928.57%	1,682 $62,000
Q3 2017 Nov 13, 2017	BUY	N/A	7	7 $0

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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