Ci Private Wealth, LLC Schwab Fundamental U S Small C Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 45,216 shares of FNDA stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,216

Previous 57,954 21.98%

Holding current value

$1.25 Million

Previous $1.72 Million 28.07%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$26.87 - $30.99 $342,270 - $394,750	-12,738 Reduced 21.98%	45,216 $1.24 Million
Q4 2024 Feb 10, 2025	BUY	$29.26 - $59.11 $763,803 - $1.54 Million	26,104 Added 81.96%	57,954 $1.72 Million
Q3 2024 Nov 12, 2024	BUY	$54.26 - $60.01 $596,263 - $659,449	10,989 Added 52.68%	31,850 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$52.82 - $57.21 $20,494 - $22,197	-388 Reduced 1.83%	20,861 $1.15 Million
Q1 2024 May 09, 2024	BUY	$52.35 - $57.03 $73,865 - $80,469	1,411 Added 7.11%	21,249 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$44.98 - $56.11 $46,779 - $58,354	1,040 Added 5.53%	19,838 $1.1 Million
Q3 2023 Nov 03, 2023	BUY	$47.76 - $53.58 $149,441 - $167,651	3,129 Added 19.97%	18,798 $911,000
Q2 2023 Aug 10, 2023	SELL	$46.06 - $50.45 $79,683 - $87,278	-1,730 Reduced 9.94%	15,669 $790,000
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $107,576 - $124,850	2,328 Added 15.45%	17,399 $846,000
Q4 2022 Feb 15, 2023	BUY	$43.53 - $50.11 $656,040 - $755,207	15,071 New	15,071 $704,000

Others Institutions Holding FNDA

# of Institutions

454

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Ci Private Wealth, LLC Schwab Fundamental U S Small C Transaction History