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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Iht Wealth Management, LLC holds 6,892 shares of FNDA stock, worth $205,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,892

Previous 4,887 41.03%

Holding current value

$205,312

Previous $268,000 52.99%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.26 - $60.01 $108,791 - $120,320	2,005 Added 41.03%	6,892 $410,000
Q2 2024 Aug 14, 2024	SELL	$52.82 - $57.21 $7,341 - $7,952	-139 Reduced 2.77%	4,887 $268,000
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $314 - $342	6 Added 0.12%	5,026 $286,000
Q4 2023 Feb 14, 2024	SELL	$44.98 - $56.11 $7,511 - $9,370	-167 Reduced 3.22%	5,020 $277,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $28,130 - $31,558	589 Added 12.81%	5,187 $251,000
Q2 2023 Aug 14, 2023	BUY	$46.06 - $50.45 $1,059 - $1,160	23 Added 0.5%	4,598 $231,000
Q1 2023 May 15, 2023	SELL	$46.21 - $53.63 $39,001 - $45,263	-844 Reduced 15.57%	4,575 $222,000
Q4 2022 Feb 14, 2023	SELL	$43.53 - $50.11 $20,633 - $23,752	-474 Reduced 8.04%	5,419 $253,000
Q3 2022 Nov 22, 2022	BUY	$42.52 - $52.23 $250,570 - $307,791	5,893 New	5,893 $251,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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