Aspire Wealth Management Corp Schwab Fundamental Intl Small Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Aspire Wealth Management Corp holds 497 shares of FNDC stock, worth $16,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

497

Previous 3,856 87.11%

Holding current value

$16,888

Previous $134,000 86.57%

% of portfolio

0.01%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.85 - $38.5 $113,702 - $129,321	-3,359 Reduced 87.11%	497 $18,000
Q1 2024 Apr 29, 2024	SELL	$33.21 - $35.58 $663,535 - $710,888	-19,980 Reduced 83.82%	3,856 $136,000
Q4 2023 Jan 22, 2024	SELL	$30.23 - $34.87 $10,278 - $11,855	-340 Reduced 1.41%	23,836 $830,000
Q3 2023 Oct 30, 2023	BUY	$32.07 - $34.74 $201,944 - $218,757	6,297 Added 35.22%	24,176 $777,000
Q2 2023 Jul 27, 2023	BUY	$32.33 - $34.2 $122,950 - $130,062	3,803 Added 27.02%	17,879 $593,000
Q1 2023 May 04, 2023	BUY	$31.23 - $34.09 $66,270 - $72,338	2,122 Added 17.75%	14,076 $466,000
Q4 2022 Feb 06, 2023	BUY	$26.94 - $32.1 $1,966 - $2,343	73 Added 0.61%	11,954 $373,000
Q3 2022 Nov 09, 2022	BUY	$27.09 - $32.72 $135,287 - $163,403	4,994 Added 72.51%	11,881 $323,000
Q2 2022 Aug 11, 2022	SELL	$30.1 - $35.8 $104,447 - $124,225	-3,470 Reduced 33.5%	6,887 $209,000
Q1 2022 May 03, 2022	BUY	$33.24 - $38.0 $136,350 - $155,876	4,102 Added 65.58%	10,357 $366,000
Q4 2021 Mar 14, 2022	BUY	$36.2 - $39.91 $226,431 - $249,637	6,255 New	6,255 $234,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

Aspire Wealth Management Corp Schwab Fundamental Intl Small Transaction History