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 $5.15 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

169,417

Previous 159,905 5.95%

Holding current value

$5.15 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

501

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Madison Wealth Management Schwab Fundamental U S Small C Transaction History