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 $433,921. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,566
Previous 15,693 7.18%
Holding current value
$433,921
Previous $861,000 0.7%
% of portfolio
0.08%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
428
Shares Held
122M
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
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More about FNDA
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