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

Aspire Wealth Management Corp

$174 Million
Q3 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 13,484 shares of FNDA stock, worth $404,115. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,484

Previous 13,275 1.57%

Holding current value

$404,115

Previous $729,000 10.15%

% of portfolio

0.46%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.26 - $60.01 $11,340 - $12,542	209 Added 1.57%	13,484 $803,000
Q2 2024 Aug 12, 2024	BUY	$52.82 - $57.21 $74,951 - $81,180	1,419 Added 11.97%	13,275 $729,000
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	$43.53 - $50.11 $6,311 - $7,265	-145 Reduced 2.54%	5,574 $260,000
Q3 2022 Nov 09, 2022	BUY	$42.52 - $52.23 $206,477 - $253,628	4,856 Added 562.69%	5,719 $243,000
Q2 2022 Aug 11, 2022	SELL	$44.28 - $53.81 $4,339 - $5,273	-98 Reduced 10.2%	863 $39,000
Q1 2022 May 03, 2022	SELL	$50.55 - $56.5 $144,825 - $161,872	-2,865 Reduced 74.88%	961 $51,000
Q4 2021 Mar 14, 2022	BUY	$52.31 - $57.77 $200,138 - $221,028	3,826 New	3,826 $213,000

Others Institutions Holding FNDA

# of Institutions

428

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