Washington Trust Advisors, Inc. Schwab Fundamental U S Small C Transaction History

Washington Trust Advisors, Inc.

$1.15 Billion
Q4 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 28,550 shares of FNDA stock, worth $789,978. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,550

Previous 14,275 100.0%

Holding current value

$789,978

Previous $850,000 0.35%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$29.26 - $59.11 $417,686 - $843,795	14,275 Added 100.0%	28,550 $847,000
Q3 2024 Nov 01, 2024	SELL	$54.26 - $60.01 $38,036 - $42,067	-701 Reduced 4.68%	14,275 $850,000
Q2 2024 Jul 25, 2024	SELL	$52.82 - $57.21 $72,733 - $78,778	-1,377 Reduced 8.42%	14,976 $822,000
Q1 2024 May 07, 2024	SELL	$52.35 - $57.03 $68,055 - $74,139	-1,300 Reduced 7.36%	16,353 $932,000
Q4 2023 Jan 18, 2024	SELL	$44.98 - $56.11 $29,821 - $37,200	-663 Reduced 3.62%	17,653 $977,000
Q3 2023 Oct 18, 2023	SELL	$47.76 - $53.58 $218,119 - $244,699	-4,567 Reduced 19.96%	18,316 $888,000
Q2 2023 Jul 27, 2023	BUY	$46.06 - $50.45 $1,197 - $1,311	26 Added 0.11%	22,883 $1.15 Million
Q1 2023 May 04, 2023	SELL	$46.21 - $53.63 $21,903 - $25,420	-474 Reduced 2.03%	22,857 $1.11 Million
Q4 2022 Feb 08, 2023	SELL	$43.53 - $50.11 $3.53 Million - $4.06 Million	-81,113 Reduced 77.66%	23,331 $1.09 Million
Q3 2022 Oct 14, 2022	SELL	$42.52 - $52.23 $185,939 - $228,401	-4,373 Reduced 4.02%	104,444 $4.44 Million
Q2 2022 Jul 25, 2022	BUY	$44.28 - $53.81 $449,840 - $546,655	10,159 Added 10.3%	108,817 $4.92 Million
Q1 2022 May 05, 2022	BUY	$50.55 - $56.5 $227,525 - $254,306	4,501 Added 4.78%	98,658 $5.28 Million
Q4 2021 Feb 11, 2022	BUY	$52.31 - $57.77 $4.93 Million - $5.44 Million	94,157 New	94,157 $5.24 Million

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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Washington Trust Advisors, Inc. Schwab Fundamental U S Small C Transaction History