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

Bka Wealth Consulting, Inc.

$91.7 Million
Q3 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 6,929 shares of FNDA stock, worth $206,345. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,929

Previous 6,909 0.29%

Holding current value

$206,345

Previous $379,000 8.71%

% of portfolio

0.45%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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