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

Cedar Wealth Management, LLC

$322 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$43.53 - $50.11 $665,573 - $766,181	-15,290 Reduced 94.01%	975 $45,000
Q3 2022 Nov 10, 2022	BUY	$42.52 - $52.23 $12,841 - $15,773	302 Added 1.89%	16,265 $692,000
Q2 2022 Aug 11, 2022	BUY	$44.28 - $53.81 $20,944 - $25,452	473 Added 3.05%	15,963 $722,000
Q1 2022 May 12, 2022	SELL	$50.55 - $56.5 $236,523 - $264,363	-4,679 Reduced 23.2%	15,490 $828,000
Q4 2021 Feb 11, 2022	SELL	$52.31 - $57.77 $23,016 - $25,418	-440 Reduced 2.13%	20,169 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$50.41 - $54.9 $2,873 - $3,129	-57 Reduced 0.28%	20,609 $1.09 Million
Q2 2021 Aug 09, 2021	SELL	$50.53 - $56.06 $295,398 - $327,726	-5,846 Reduced 22.05%	20,666 $1.12 Million
Q1 2021 May 11, 2021	SELL	$42.36 - $53.44 $55,999 - $70,647	-1,322 Reduced 4.75%	26,512 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$33.5 - $43.02 $4,556 - $5,850	136 Added 0.49%	27,834 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$30.58 - $35.51 $12,537 - $14,559	-410 Reduced 1.46%	27,698 $915,000
Q2 2020 Aug 04, 2020	SELL	$23.69 - $35.9 $155,169 - $235,145	-6,550 Reduced 18.9%	28,108 $892,000
Q1 2020 May 01, 2020	BUY	$22.56 - $40.75 $146,617 - $264,834	6,499 Added 23.08%	34,658 $897,000
Q4 2019 Jan 29, 2020	BUY	$36.37 - $40.34 $490,667 - $544,226	13,491 Added 91.98%	28,159 $1.13 Million
Q3 2019 Oct 24, 2019	BUY	$37.63 - $38.85 $219,345 - $226,456	5,829 Added 65.95%	14,668 $554,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,790 Added 25.39%	8,839 $333,000
Q1 2019 Apr 25, 2019	BUY	N/A	6,749 Added 2249.67%	7,049 $263,000
Q4 2018 Jan 23, 2019	BUY	N/A	251 Added 512.24%	300 $10,000
Q3 2018 Nov 06, 2018	BUY	N/A	49 New	49 $2,000

Others Institutions Holding FNDA

# of Institutions

426

Shares Held

127M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.01 Billion
1.14% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$60.8 Million
4.12% of portfolio
Prairiewood Capital, LLC

1.45M
Shares

$44.3 Million
18.49% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$39.1 Million
9.38% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30.6 Million
3.12% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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