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

Apollon Wealth Management, LLC

  • $3.14 Billion
  • Q1 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 39,479 shares of FNDA stock, worth $2.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
39,479
Previous 36,111 9.33%
Holding current value
$2.16 Million
Previous $2 Million 12.66%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.89 - $50.11 $311,822 - $340,497
-6,795 Reduced 20.6%
26,186 $1.22 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-5,299 Reduced 13.84%
32,981 $1.4 Million
Q2 2022

Aug 11, 2022
BUY
N/A
11,783 Added 44.47%
38,280 $1.73 Million
Q1 2022

May 16, 2022
BUY
N/A
8,146 Added 44.39%
26,497 $1.42 Million
Q4 2021

Feb 14, 2022
BUY
N/A
444 Added 2.48%
18,351 $1.02 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-4,099 Reduced 18.63%
17,907 $943,000
Q2 2021

Aug 12, 2021
BUY
N/A
3,136 Added 16.62%
22,006 $1.2 Million
Q1 2021

May 17, 2021
SELL
N/A
-2,423 Reduced 11.38%
18,870 $956,000
Q4 2020

Jan 29, 2021
BUY
N/A
21,293 New
21,293 $914,000

Others Institutions Holding FNDA

# of Institutions
385
Shares Held
120M
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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