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

Hb Wealth Management, LLC

$9.75 Billion
Q4 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 10,428 shares of FNDA stock, worth $284,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,428

Previous 5,866 77.77%

Holding current value

$284,580

Previous $349,000 11.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$29.26 - $59.11 $133,484 - $269,659	4,562 Added 77.77%	10,428 $309,000
Q3 2024 Oct 15, 2024	BUY	$54.26 - $60.01 $92,133 - $101,896	1,698 Added 40.74%	5,866 $349,000
Q2 2024 Jul 26, 2024	SELL	$52.82 - $57.21 $24,878 - $26,945	-471 Reduced 10.15%	4,168 $228,000
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	$43.53 - $50.11 $213,384 - $245,639	4,902 New	4,902 $0
Q2 2022 Jul 15, 2022	SELL	$44.28 - $53.81 $182,522 - $221,804	-4,122 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $208,367 - $232,893	4,122 New	4,122 $220,000

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

245M

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