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

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Modera Wealth Management, LLC holds 20,223 shares of FNDA stock, worth $612,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,223

Previous 8,856 128.35%

Holding current value

$612,150

Previous $527,000 13.85%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$29.26 - $59.11 $332,598 - $671,903	11,367 Added 128.35%	20,223 $600,000
Q3 2024 Oct 24, 2024	SELL	$54.26 - $60.01 $10,309 - $11,401	-190 Reduced 2.1%	8,856 $527,000
Q2 2024 Jul 29, 2024	SELL	$52.82 - $57.21 $23,610 - $25,572	-447 Reduced 4.71%	9,046 $496,000
Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $101,925 - $111,037	1,947 Added 25.8%	9,493 $541,000
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $96,392 - $120,243	2,143 Added 39.66%	7,546 $417,000
Q3 2023 Nov 30, 2023	BUY	$47.76 - $53.58 $27,223 - $30,540	570 Added 11.79%	5,403 $261,000
Q3 2023 Nov 01, 2023	BUY	$47.76 - $53.58 $230,824 - $258,952	4,833 New	4,833 $234,000
Q1 2021 Apr 29, 2021	SELL	$42.36 - $53.44 $239,249 - $301,829	-5,648 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$33.5 - $43.02 $189,208 - $242,976	5,648 New	5,648 $242,000

Others Institutions Holding FNDA

# of Institutions

468

Shares Held

245M

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

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

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