Apollon Wealth Management, LLC Schwab Fundamental U S Small C Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 35,235 shares of FNDA stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,235

Previous 38,818 9.23%

Holding current value

$1.13 Million

Previous $2.13 Million 1.55%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.26 - $60.01 $194,413 - $215,015	-3,583 Reduced 9.23%	35,235 $2.1 Million
Q2 2024 Jul 19, 2024	SELL	$52.82 - $57.21 $34,914 - $37,815	-661 Reduced 1.67%	38,818 $2.13 Million
Q1 2024 May 02, 2024	BUY	$52.35 - $57.03 $176,314 - $192,077	3,368 Added 9.33%	39,479 $2.25 Million
Q4 2023 Feb 06, 2024	BUY	$44.98 - $56.11 $263,088 - $328,187	5,849 Added 19.33%	36,111 $2 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $53.58 $129,286 - $145,041	-2,707 Reduced 8.21%	30,262 $1.47 Million
Q2 2023 Aug 04, 2023	BUY	$46.06 - $50.45 $307,726 - $337,056	6,681 Added 25.41%	32,969 $1.66 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $4,713 - $5,470	102 Added 0.39%	26,288 $1.28 Million
Q4 2022 Feb 15, 2023	SELL	$43.53 - $50.11 $295,786 - $340,497	-6,795 Reduced 20.6%	26,186 $1.22 Million
Q3 2022 Nov 08, 2022	SELL	$42.52 - $52.23 $225,313 - $276,766	-5,299 Reduced 13.84%	32,981 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$44.28 - $53.81 $521,751 - $634,043	11,783 Added 44.47%	38,280 $1.73 Million
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $411,780 - $460,249	8,146 Added 44.39%	26,497 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $23,225 - $25,649	444 Added 2.48%	18,351 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$50.41 - $54.9 $206,630 - $225,035	-4,099 Reduced 18.63%	17,907 $943,000
Q2 2021 Aug 12, 2021	BUY	$50.53 - $56.06 $158,462 - $175,804	3,136 Added 16.62%	22,006 $1.2 Million
Q1 2021 May 17, 2021	SELL	$42.36 - $53.44 $102,638 - $129,485	-2,423 Reduced 11.38%	18,870 $956,000
Q4 2020 Jan 29, 2021	BUY	$33.5 - $43.02 $713,315 - $916,024	21,293 New	21,293 $914,000

Others Institutions Holding FNDA

# of Institutions

427

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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Apollon Wealth Management, LLC Schwab Fundamental U S Small C Transaction History