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

Hhm Wealth Advisors, LLC

$697 Million
Q3 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 42,903 shares of FNDA stock, worth $1.38 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

42,903

Previous 42,903 -0.0%

Holding current value

$1.38 Million

Previous $2.36 Million 8.45%

% of portfolio

0.37%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.82 - $57.21 $11,884 - $12,872	-225 Reduced 0.52%	42,903 $2.36 Million
Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $261 - $285	5 Added 0.01%	43,128 $2.46 Million
Q4 2023 Feb 05, 2024	SELL	$44.98 - $56.11 $2 Million - $2.49 Million	-44,396 Reduced 50.73%	43,123 $2.39 Million
Q3 2023 Nov 03, 2023	SELL	$47.76 - $53.58 $23,736 - $26,629	-497 Reduced 0.56%	87,519 $4.24 Million
Q2 2023 Aug 11, 2023	SELL	$46.06 - $50.45 $210,770 - $230,859	-4,576 Reduced 4.94%	88,016 $4.44 Million
Q1 2023 May 02, 2023	BUY	$46.21 - $53.63 $166,771 - $193,550	3,609 Added 4.06%	92,592 $4.51 Million
Q4 2022 Jan 19, 2023	BUY	$43.53 - $50.11 $756,551 - $870,911	17,380 Added 24.27%	88,983 $0
Q3 2022 Nov 04, 2022	BUY	$42.52 - $52.23 $737,041 - $905,354	17,334 Added 31.94%	71,603 $3.05 Million
Q2 2022 Aug 08, 2022	BUY	$44.28 - $53.81 $309 - $376	7 Added 0.01%	54,269 $2.46 Million
Q1 2022 Apr 27, 2022	BUY	$50.55 - $56.5 $24,314 - $27,176	481 Added 0.89%	54,262 $2.9 Million
Q4 2021 Feb 03, 2022	BUY	$52.31 - $57.77 $368,942 - $407,451	7,053 Added 15.09%	53,781 $2.99 Million
Q3 2021 Nov 02, 2021	SELL	$50.41 - $54.9 $52,174 - $56,821	-1,035 Reduced 2.17%	46,728 $2.46 Million
Q2 2021 Jul 27, 2021	SELL	$50.53 - $56.06 $13,238 - $14,687	-262 Reduced 0.55%	47,763 $2.6 Million
Q1 2021 Apr 23, 2021	BUY	$42.36 - $53.44 $220,060 - $277,620	5,195 Added 12.13%	48,025 $2.43 Million
Q4 2020 Jan 28, 2021	SELL	$33.5 - $43.02 $41,875 - $53,775	-1,250 Reduced 2.84%	42,830 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$30.58 - $35.51 $31,497 - $36,575	1,030 Added 2.39%	44,080 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$23.69 - $35.9 $52,118 - $78,980	2,200 Added 5.39%	43,050 $1.37 Million
Q1 2020 May 12, 2020	SELL	$22.56 - $40.75 $11,844 - $21,393	-525 Reduced 1.27%	40,850 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$36.37 - $40.34 $97,471 - $108,111	2,680 Added 6.93%	41,375 $1.66 Million
Q3 2019 Nov 13, 2019	SELL	$37.63 - $38.85 $45,532 - $47,008	-1,210 Reduced 3.03%	38,695 $1.46 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,530 Reduced 10.19%	39,905 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	N/A	44,435 New	44,435 $1.46 Million

Others Institutions Holding FNDA

# of Institutions

427

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hhm Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hhm Wealth Advisors, LLC with notifications on news.

Account

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