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

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 1,144 shares of FNDA stock, worth $35,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,144

Previous 572 100.0%

Holding current value

$35,727

Previous $34,000 2.94%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$29.26 - $59.11 $16,736 - $33,810	572 Added 100.0%	1,144 $33,000
Q2 2024 Aug 12, 2024	SELL	$52.82 - $57.21 $25,300 - $27,403	-479 Reduced 45.58%	572 $31,000
Q1 2024 May 13, 2024	BUY	$52.35 - $57.03 $25,075 - $27,317	479 Added 83.74%	1,051 $59,000
Q4 2023 Feb 09, 2024	SELL	$44.98 - $56.11 $2,473 - $3,086	-55 Reduced 8.77%	572 $31,000
Q3 2023 Nov 09, 2023	BUY	$47.76 - $53.58 $27,318 - $30,647	572 Added 1040.0%	627 $30,000
Q4 2022 Feb 13, 2023	BUY	$43.53 - $50.11 $2,394 - $2,756	55 New	55 $2,000

Others Institutions Holding FNDA

# of Institutions

464

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Cassady Schiller Wealth Management, LLC Schwab Fundamental U S Small C Transaction History