Ae Wealth Management LLC Schwab Fundamental U S Small C Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$52.82 - $57.21 $236,052 - $255,671	4,469 New	4,469 $245,000
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $884,756 - $1.1 Million	19,670 Added 342.98%	25,405 $1.41 Million
Q3 2023 Oct 11, 2023	BUY	$47.76 - $53.58 $81,192 - $91,086	1,700 Added 42.13%	5,735 $278,000
Q2 2023 Jul 10, 2023	SELL	$46.06 - $50.45 $134,357 - $147,162	-2,917 Reduced 41.96%	4,035 $203,000
Q1 2023 Apr 14, 2023	BUY	$46.21 - $53.63 $321,251 - $372,835	6,952 New	6,952 $338,000
Q3 2022 Oct 25, 2022	BUY	$42.52 - $52.23 $283,438 - $348,165	6,666 New	6,666 $283,000
Q2 2022 Aug 03, 2022	SELL	$44.28 - $53.81 $214,536 - $260,709	-4,845 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$50.55 - $56.5 $232,681 - $260,069	-4,603 Reduced 48.72%	4,845 $259,000
Q4 2021 Jan 20, 2022	BUY	$52.31 - $57.77 $43,155 - $47,660	825 Added 9.57%	9,448 $525,000
Q3 2021 Nov 01, 2021	BUY	$50.41 - $54.9 $38,362 - $41,778	761 Added 9.68%	8,623 $454,000
Q2 2021 Jul 21, 2021	SELL	$50.53 - $56.06 $437,943 - $485,872	-8,667 Reduced 52.44%	7,862 $428,000
Q1 2021 Apr 27, 2021	BUY	$42.36 - $53.44 $700,168 - $883,309	16,529 New	16,529 $837,000

Others Institutions Holding FNDA

# of Institutions

427

Shares Held

122M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.18 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$41.3 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$33.4 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$32.3 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$29.6 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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