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

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 28,486 shares of FNDA stock, worth $786,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,486

Previous 28,852 1.27%

Holding current value

$786,498

Previous $856,000 8.88%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$26.87 - $30.99 $9,834 - $11,342	-366 Reduced 1.27%	28,486 $780,000
Q4 2024 Feb 10, 2025	BUY	$29.26 - $59.11 $439,836 - $888,541	15,032 Added 108.77%	28,852 $856,000
Q3 2024 Nov 04, 2024	SELL	$54.26 - $60.01 $7,976 - $8,821	-147 Reduced 1.05%	13,820 $823,000
Q2 2024 Aug 09, 2024	SELL	$52.82 - $57.21 $28,945 - $31,351	-548 Reduced 3.78%	13,967 $767,000
Q1 2024 May 14, 2024	SELL	$52.35 - $57.03 $82,870 - $90,278	-1,583 Reduced 9.83%	14,515 $827,000
Q4 2023 Feb 06, 2024	SELL	$44.98 - $56.11 $280,810 - $350,294	-6,243 Reduced 27.94%	16,098 $891,000
Q3 2023 Nov 14, 2023	SELL	$47.76 - $53.58 $11,080 - $12,430	-232 Reduced 1.03%	22,341 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$46.06 - $50.45 $26,714 - $29,261	-580 Reduced 2.51%	22,573 $1.14 Million
Q1 2023 May 03, 2023	SELL	$46.21 - $53.63 $5,406 - $6,274	-117 Reduced 0.5%	23,153 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$43.53 - $50.11 $38,785 - $44,648	-891 Reduced 3.69%	23,270 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $31,379 - $38,545	-738 Reduced 2.96%	24,161 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$44.28 - $53.81 $99,054 - $120,372	-2,237 Reduced 8.24%	24,899 $1.13 Million
Q1 2022 Aug 11, 2022	SELL	$50.55 - $56.5 $20,674 - $23,108	-409 Reduced 1.48%	27,136 $1.45 Million
Q4 2021 Aug 11, 2022	BUY	$52.31 - $57.77 $1.44 Million - $1.59 Million	27,545 New	27,545 $1.53 Million

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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