Austin Private Wealth, LLC Schwab Fundamental U S Small C Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Austin Private Wealth, LLC holds 14,566 shares of FNDA stock, worth $468,733. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,566

Previous 15,693 7.18%

Holding current value

$468,733

Previous $861,000 0.7%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.26 - $60.01 $61,151 - $67,631	-1,127 Reduced 7.18%	14,566 $867,000
Q2 2024 Jul 12, 2024	SELL	$52.82 - $57.21 $307,253 - $332,790	-5,817 Reduced 27.04%	15,693 $861,000
Q1 2024 Apr 12, 2024	SELL	$52.35 - $57.03 $11,464 - $12,489	-219 Reduced 1.01%	21,510 $1.23 Million
Q4 2023 Jan 18, 2024	SELL	$44.98 - $56.11 $8,321 - $10,380	-185 Reduced 0.84%	21,729 $1.2 Million
Q3 2023 Nov 07, 2023	SELL	$47.76 - $53.58 $6,638 - $7,447	-139 Reduced 0.63%	21,914 $1.06 Million
Q2 2023 Jul 21, 2023	SELL	$46.06 - $50.45 $41,822 - $45,808	-908 Reduced 3.95%	22,053 $1.11 Million
Q1 2023 Apr 07, 2023	SELL	$46.21 - $53.63 $14,556 - $16,893	-315 Reduced 1.35%	22,961 $1.12 Million
Q4 2022 Jan 31, 2023	BUY	$43.53 - $50.11 $654,342 - $753,253	15,032 Added 182.34%	23,276 $1.09 Million
Q3 2022 Oct 28, 2022	BUY	$42.52 - $52.23 $212 - $261	5 Added 0.06%	8,244 $351,000
Q2 2022 Jul 29, 2022	BUY	$44.28 - $53.81 $143,688 - $174,613	3,245 Added 64.98%	8,239 $373,000
Q1 2022 May 06, 2022	SELL	$50.55 - $56.5 $75,167 - $84,015	-1,487 Reduced 22.94%	4,994 $267,000
Q4 2021 Feb 02, 2022	SELL	$52.31 - $57.77 $63,452 - $70,075	-1,213 Reduced 15.77%	6,481 $360,000
Q3 2021 Nov 12, 2021	BUY	$50.41 - $54.9 $104,147 - $113,423	2,066 Added 36.71%	7,694 $405,000
Q2 2021 Aug 10, 2021	BUY	$50.53 - $56.06 $284,382 - $315,505	5,628 New	5,628 $306,000

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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Austin Private Wealth, LLC Schwab Fundamental U S Small C Transaction History