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

Hhm Wealth Advisors, LLC

$735 Million
Q1 2025

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 89,350 shares of FNDA stock, worth $2.68 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

89,350

Previous 85,412 4.61%

Holding current value

$2.68 Million

Previous $2.54 Million 3.51%

% of portfolio

0.33%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$26.87 - $30.99 $105,814 - $122,038	3,938 Added 4.61%	89,350 $2.45 Million
Q4 2024 Jan 24, 2025	BUY	$29.26 - $59.11 $1.24 Million - $2.51 Million	42,509 Added 99.08%	85,412 $2.54 Million
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

457

Shares Held

248M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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