Madison Wealth Management Schwab Fundamental U S Small C Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Madison Wealth Management holds 169,417 shares of FNDA stock, worth $5.23 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

169,417

Previous 159,905 5.95%

Holding current value

$5.23 Million

Previous $8.07 Million 1.83%

% of portfolio

1.83%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$47.76 - $53.58 $454,293 - $509,652	9,512 Added 5.95%	169,417 $8.22 Million
Q2 2023 Aug 10, 2023	BUY	$46.06 - $50.45 $239,512 - $262,340	5,200 Added 3.36%	159,905 $8.07 Million
Q1 2023 May 08, 2023	BUY	$46.21 - $53.63 $769,766 - $893,368	16,658 Added 12.07%	154,705 $7.53 Million
Q4 2022 Feb 08, 2023	BUY	$43.53 - $50.11 $1.2 Million - $1.38 Million	27,510 Added 24.89%	138,047 $6.45 Million
Q3 2022 Nov 10, 2022	BUY	$42.52 - $52.23 $1.11 Million - $1.36 Million	26,022 Added 30.79%	110,537 $4.7 Million
Q2 2022 Aug 11, 2022	BUY	$44.28 - $53.81 $71,202 - $86,526	1,608 Added 1.94%	84,515 $3.82 Million
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $557,617 - $623,251	11,031 Added 15.35%	82,907 $0
Q4 2021 Feb 11, 2022	BUY	$52.31 - $57.77 $404,513 - $446,735	7,733 Added 12.06%	71,876 $4 Million
Q3 2021 Nov 12, 2021	BUY	$50.41 - $54.9 $222,560 - $242,383	4,415 Added 7.39%	64,143 $3.38 Million
Q2 2021 Aug 12, 2021	BUY	$50.53 - $56.06 $760,729 - $843,983	15,055 Added 33.7%	59,728 $3.25 Million
Q1 2021 May 11, 2021	BUY	$42.36 - $53.44 $536,658 - $677,031	12,669 Added 39.59%	44,673 $2.26 Million
Q4 2020 Feb 09, 2021	BUY	$33.5 - $43.02 $359,187 - $461,260	10,722 Added 50.38%	32,004 $1.37 Million
Q3 2020 Nov 09, 2020	BUY	$30.58 - $35.51 $81,832 - $95,024	2,676 Added 14.38%	21,282 $703,000
Q2 2020 Aug 14, 2020	BUY	$23.69 - $35.9 $77,726 - $117,787	3,281 Added 21.41%	18,606 $590,000
Q1 2020 May 08, 2020	SELL	$22.56 - $40.75 $824,342 - $1.49 Million	-36,540 Reduced 70.45%	15,325 $396,000
Q4 2019 Feb 11, 2020	BUY	$36.37 - $40.34 $1.89 Million - $2.09 Million	51,865 New	51,865 $2.09 Million

Others Institutions Holding FNDA

# of Institutions

428

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 Madison Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Madison Wealth Management with notifications on news.

Account

Madison Wealth Management Schwab Fundamental U S Small C Transaction History