Foster Victor Wealth Advisors, LLC Schwab Fundamental U S Small C Transaction History

Foster Victor Wealth Advisors, LLC

  • $1.22 Billion
  • Q4 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 9,497 shares of FNDA stock, worth $289,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,497
Previous 5,005 89.75%
Holding current value
$289,468
Previous $298,000 5.37%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$29.26 - $59.11 $131,435 - $265,522
4,492 Added 89.75%
9,497 $282,000
Q3 2024

Oct 15, 2024
SELL
$54.26 - $60.01 $31,904 - $35,285
-588 Reduced 10.51%
5,005 $298,000
Q2 2024

Jul 18, 2024
BUY
$52.82 - $57.21 $6,232 - $6,750
118 Added 2.16%
5,593 $307,000
Q1 2024

Apr 26, 2024
SELL
$52.35 - $57.03 $15,076 - $16,424
-288 Reduced 5.0%
5,475 $312,000
Q4 2023

Jan 19, 2024
SELL
$44.98 - $56.11 $6,117 - $7,630
-136 Reduced 2.31%
5,763 $318,000
Q3 2023

Oct 13, 2023
SELL
$47.76 - $53.58 $573 - $642
-12 Reduced 0.2%
5,899 $286,000
Q2 2023

Jul 14, 2023
BUY
$46.06 - $50.45 $276 - $302
6 Added 0.1%
5,911 $298,000
Q1 2023

Apr 20, 2023
SELL
$46.21 - $53.63 $10,027 - $11,637
-217 Reduced 3.54%
5,905 $287,000
Q4 2022

Jan 27, 2023
SELL
$43.53 - $50.11 $3,177 - $3,658
-73 Reduced 1.18%
6,122 $0
Q3 2022

Oct 24, 2022
BUY
$42.52 - $52.23 $3,954 - $4,857
93 Added 1.52%
6,195 $278,000
Q2 2022

Jul 19, 2022
SELL
$44.28 - $53.81 $3,586 - $4,358
-81 Reduced 1.31%
6,102 $276,000
Q1 2022

Apr 14, 2022
BUY
$50.55 - $56.5 $2,830 - $3,164
56 Added 0.91%
6,183 $321,000
Q4 2021

Jan 19, 2022
SELL
$52.31 - $57.77 $329,291 - $363,662
-6,295 Reduced 50.68%
6,127 $339,000
Q3 2021

Oct 08, 2021
SELL
$50.41 - $54.9 $14,316 - $15,591
-284 Reduced 2.24%
12,422 $654,000
Q2 2021

Jul 29, 2021
SELL
$50.53 - $56.06 $33,754 - $37,448
-668 Reduced 4.99%
12,706 $691,000
Q1 2021

Apr 23, 2021
SELL
$42.36 - $53.44 $117,252 - $147,921
-2,768 Reduced 17.15%
13,374 $684,000
Q4 2020

Feb 08, 2021
SELL
$33.5 - $43.02 $7,604 - $9,765
-227 Reduced 1.39%
16,142 $693,000
Q3 2020

Oct 26, 2020
SELL
$30.58 - $35.51 $8,715 - $10,120
-285 Reduced 1.71%
16,369 $541,000
Q2 2020

Aug 03, 2020
SELL
$23.69 - $35.9 $3,885 - $5,887
-164 Reduced 0.98%
16,654 $528,000
Q1 2020

Apr 29, 2020
BUY
$22.56 - $40.75 $73,996 - $133,660
3,280 Added 24.23%
16,818 $444,000
Q4 2019

Jan 13, 2020
BUY
$36.37 - $40.34 $21,021 - $23,316
578 Added 4.46%
13,538 $541,000
Q3 2019

Oct 11, 2019
BUY
$37.63 - $38.85 $6,773 - $6,993
180 Added 1.41%
12,960 $480,000
Q2 2019

Jul 16, 2019
BUY
N/A
318 Added 2.55%
12,780 $483,000
Q1 2019

May 03, 2019
BUY
N/A
620 Added 5.24%
12,462 $464,000
Q4 2018

Mar 04, 2019
BUY
N/A
11,842 New
11,842 $389,000

Others Institutions Holding FNDA

# of Institutions
437
Shares Held
132M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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