Aspire Wealth Management Corp Schwab Fundamental U S Small C Transaction History

Aspire Wealth Management Corp

$158 Million
Q1 2024

A detailed history of Aspire Wealth Management Corp transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Aspire Wealth Management Corp holds 11,856 shares of FNDA stock, worth $702,705. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,856

Previous 11,132 6.5%

Holding current value

$702,705

Previous $616,000 9.74%

% of portfolio

0.43%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$52.35 - $57.03 $37,901 - $41,289	724 Added 6.5%	11,856 $676,000
Q4 2023 Jan 22, 2024	SELL	$44.98 - $56.11 $1,169 - $1,458	-26 Reduced 0.23%	11,132 $616,000
Q3 2023 Oct 30, 2023	BUY	$47.76 - $53.58 $54,876 - $61,563	1,149 Added 11.48%	11,158 $541,000
Q2 2023 Jul 27, 2023	BUY	$46.06 - $50.45 $81,295 - $89,044	1,765 Added 21.41%	10,009 $504,000
Q1 2023 May 04, 2023	BUY	$46.21 - $53.63 $123,380 - $143,192	2,670 Added 47.9%	8,244 $401,000

Q4 2022 Feb 06, 2023	SELL	$45.89 - $50.11 $6,654 - $7,265	-145 Reduced 2.54%	5,574 $260,000
Q3 2022 Nov 09, 2022	BUY	N/A	4,856 Added 562.69%	5,719 $243,000
Q2 2022 Aug 11, 2022	SELL	N/A	-98 Reduced 10.2%	863 $39,000
Q1 2022 May 03, 2022	SELL	N/A	-2,865 Reduced 74.88%	961 $51,000
Q4 2021 Mar 14, 2022	BUY	N/A	3,826 New	3,826 $213,000

Others Institutions Holding FNDA

# of Institutions

387

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Aspire Wealth Management Corp Schwab Fundamental U S Small C Transaction History