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

Bka Wealth Consulting, Inc.

$77.1 Million
Q1 2024

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 7,254 shares of FNDA stock, worth $396,793. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,254

Previous 5,091 42.49%

Holding current value

$396,793

Previous $281,000 46.98%

% of portfolio

0.54%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.89 - $50.11 $9,591 - $10,472	-209 Reduced 4.3%	4,650 $217,000
Q3 2022 Oct 24, 2022	BUY	N/A	23 Added 0.48%	4,859 $207,000
Q2 2022 Jul 11, 2022	SELL	N/A	-107 Reduced 2.16%	4,836 $219,000
Q1 2022 Apr 29, 2022	BUY	N/A	4,943 New	4,943 $264,000

Others Institutions Holding FNDA

# of Institutions

385

Shares Held

120M

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 Bka Wealth Consulting, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bka Wealth Consulting, Inc. with notifications on news.

Account

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