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

Modera Wealth Management, LLC

$7.26 Billion
Q1 2025

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 19,155 shares of FNDA stock, worth $522,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,155

Previous 20,223 5.28%

Holding current value

$522,739

Previous $600,000 12.67%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$26.87 - $30.99 $28,697 - $33,097	-1,068 Reduced 5.28%	19,155 $524,000
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

454

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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