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

Austin Wealth Management, LLC

$562 Billion
Q2 2025

A detailed history of Austin Wealth Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Austin Wealth Management, LLC holds 61,177 shares of FNDA stock, worth $1.79 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

61,177

Previous 134,230 54.42%

Holding current value

$1.79 Million

Previous $3.52 Billion 49.28%

% of portfolio

0.32%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$23.85 - $28.69 $1.74 Million - $2.1 Million	-73,053 Reduced 54.42%	61,177 $1.79 Billion
Q1 2025 Apr 30, 2025	SELL	$26.87 - $30.99 $288,180 - $332,367	-10,725 Reduced 7.4%	134,230 $3.52 Billion
Q4 2024 Feb 07, 2025	BUY	$29.26 - $59.11 $2.05 Million - $4.13 Million	69,903 Added 93.14%	144,955 $4.42 Billion
Q3 2024 Oct 28, 2024	SELL	$54.26 - $60.01 $3,635 - $4,020	-67 Reduced 0.09%	75,052 $4.38 Billion
Q2 2024 Jul 31, 2024	SELL	$52.82 - $57.21 $45,636 - $49,429	-864 Reduced 1.14%	75,119 $4.24 Billion
Q1 2024 May 23, 2024	SELL	$52.35 - $57.03 $221,597 - $241,407	-4,233 Reduced 5.28%	75,983 $4.28 Billion
Q4 2023 Feb 21, 2024	SELL	$44.98 - $56.11 $468,196 - $584,048	-10,409 Reduced 11.49%	80,216 $4.4 Billion
Q3 2023 Dec 04, 2023	BUY	$47.76 - $53.58 $4.33 Million - $4.86 Million	90,625 New	90,625 $4.51 Billion

Others Institutions Holding FNDA

# of Institutions

463

Shares Held

248M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Austin Wealth Management, LLC with notifications on news.

Account

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