Bka Wealth Consulting, Inc. Schwab Fundamental U S Small C Transaction History

Bka Wealth Consulting, Inc.

$99.9 Million
Q2 2025

A detailed history of Bka Wealth Consulting, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Bka Wealth Consulting, Inc. holds 13,360 shares of FNDA stock, worth $401,067. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,360

Previous 11,811 13.11%

Holding current value

$401,067

Previous $323,000 18.27%

% of portfolio

0.38%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$23.85 - $28.69 $36,943 - $44,440	1,549 Added 13.11%	13,360 $382,000
Q1 2025 May 02, 2025	SELL	$26.87 - $30.99 $52,315 - $60,337	-1,947 Reduced 14.15%	11,811 $323,000
Q4 2024 Jan 13, 2025	BUY	$29.26 - $59.11 $199,816 - $403,662	6,829 Added 98.56%	13,758 $408,000
Q3 2024 Oct 08, 2024	BUY	$54.26 - $60.01 $1,085 - $1,200	20 Added 0.29%	6,929 $412,000
Q2 2024 Aug 06, 2024	SELL	$52.82 - $57.21 $18,222 - $19,737	-345 Reduced 4.76%	6,909 $379,000
Q1 2024 Apr 09, 2024	BUY	$52.35 - $57.03 $113,233 - $123,355	2,163 Added 42.49%	7,254 $413,000
Q4 2023 Feb 01, 2024	BUY	$44.98 - $56.11 $1,079 - $1,346	24 Added 0.47%	5,091 $281,000
Q3 2023 Nov 03, 2023	BUY	$47.76 - $53.58 $477 - $535	10 Added 0.2%	5,067 $245,000
Q2 2023 Jul 24, 2023	SELL	$46.06 - $50.45 $6,862 - $7,517	-149 Reduced 2.86%	5,057 $255,000
Q1 2023 May 30, 2023	BUY	$46.21 - $53.63 $240,569 - $279,197	5,206 New	5,206 $253,000
Q4 2022 Feb 02, 2023	SELL	$43.53 - $50.11 $9,097 - $10,472	-209 Reduced 4.3%	4,650 $217,000
Q3 2022 Oct 24, 2022	BUY	$42.52 - $52.23 $977 - $1,201	23 Added 0.48%	4,859 $207,000
Q2 2022 Jul 11, 2022	SELL	$44.28 - $53.81 $4,737 - $5,757	-107 Reduced 2.16%	4,836 $219,000
Q1 2022 Apr 29, 2022	BUY	$50.55 - $56.5 $249,868 - $279,279	4,943 New	4,943 $264,000

Others Institutions Holding FNDA

# of Institutions

457

Shares Held

248M

Call Options Held

Put Options Held

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Bka Wealth Consulting, Inc. Schwab Fundamental U S Small C Transaction History