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

Hb Wealth Management, LLC

$7.99 Billion
Q1 2024

A detailed history of Hb Wealth Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Hb Wealth Management, LLC holds 4,639 shares of FNDA stock, worth $269,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,639

Previous 4,613 0.56%

Holding current value

$269,618

Previous $255,000 3.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$52.35 - $57.03 $1,361 - $1,482	26 Added 0.56%	4,639 $264,000
Q4 2023 Jan 16, 2024	BUY	$44.98 - $56.11 $3,418 - $4,264	76 Added 1.68%	4,613 $255,000
Q3 2023 Oct 13, 2023	SELL	$47.76 - $53.58 $9,026 - $10,126	-189 Reduced 4.0%	4,537 $219,000
Q2 2023 Jul 13, 2023	BUY	$46.06 - $50.45 $184 - $201	4 Added 0.08%	4,726 $238,000
Q1 2023 Apr 13, 2023	SELL	$46.21 - $53.63 $8,317 - $9,653	-180 Reduced 3.67%	4,722 $229,000

Q4 2022 Jan 20, 2023	BUY	$45.89 - $50.11 $224,952 - $245,639	4,902 New	4,902 $0
Q2 2022 Jul 15, 2022	SELL	N/A	-4,122 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	4,122 New	4,122 $220,000

Others Institutions Holding FNDA

# of Institutions

389

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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