Frontier Wealth Management LLC Schwab Fundamental U S Small C Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Frontier Wealth Management LLC holds 38,895 shares of FNDA stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,895

Previous 38,895 -0.0%

Holding current value

$1.21 Million

Previous $2.01 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$44.28 - $53.81 $708 - $860	-16 Reduced 0.04%	38,879 $1.76 Million
Q1 2022 May 13, 2022	SELL	$50.55 - $56.5 $40,086 - $44,804	-793 Reduced 2.0%	38,895 $2.01 Million
Q4 2021 Feb 04, 2022	BUY	$52.31 - $57.77 $6,224 - $6,874	119 Added 0.3%	39,688 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$50.41 - $54.9 $12,350 - $13,450	-245 Reduced 0.62%	39,569 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$50.53 - $56.06 $14,401 - $15,977	-285 Reduced 0.71%	39,814 $2.17 Million
Q1 2021 May 17, 2021	SELL	$42.36 - $53.44 $423 - $534	-10 Reduced 0.02%	40,099 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$33.5 - $43.02 $1,876 - $2,409	56 Added 0.14%	40,109 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.51 $28,959 - $33,627	-947 Reduced 2.31%	40,053 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$23.69 - $35.9 $152,160 - $230,585	-6,423 Reduced 13.54%	41,000 $1.3 Million
Q1 2020 May 08, 2020	SELL	$22.56 - $40.75 $224,494 - $405,503	-9,951 Reduced 17.34%	47,423 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$36.37 - $40.34 $134,059 - $148,693	-3,686 Reduced 6.04%	57,374 $2.31 Million
Q3 2019 Nov 12, 2019	SELL	$37.63 - $38.85 $139,456 - $143,978	-3,706 Reduced 5.72%	61,060 $2.31 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-1,859 Reduced 2.79%	64,766 $2.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,889 Reduced 10.59%	66,625 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,536 Reduced 10.28%	74,514 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,114 Reduced 25.29%	83,050 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,873 Reduced 6.61%	111,164 $4.44 Million
Q1 2018 May 15, 2018	BUY	N/A	1,626 Added 1.38%	119,037 $4.43 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,818 Reduced 9.84%	117,411 $4.45 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-22,148 Reduced 14.54%	130,229 $4.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,377	152,377 $5.3 Million

Others Institutions Holding FNDA

# of Institutions

465

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Frontier Wealth Management LLC Schwab Fundamental U S Small C Transaction History