One Ascent Wealth Management LLC Schwab Fundamental U S Small C Transaction History

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 11,954 shares of FNDA stock, worth $330,049. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,954
Previous 13,596 12.08%
Holding current value
$330,049
Previous $404,000 19.06%
% of portfolio
0.14%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$26.87 - $30.99 $44,120 - $50,885
-1,642 Reduced 12.08%
11,954 $327,000
Q4 2024

Feb 12, 2025
BUY
$29.26 - $59.11 $151,332 - $305,716
5,172 Added 61.4%
13,596 $404,000
Q3 2024

Nov 07, 2024
BUY
$54.26 - $60.01 $457,086 - $505,524
8,424 New
8,424 $502,000
Q1 2024

Apr 16, 2024
BUY
$52.35 - $57.03 $71,143 - $77,503
1,359 Added 16.94%
9,381 $535,000
Q4 2023

Jan 11, 2024
SELL
$44.98 - $56.11 $809 - $1,009
-18 Reduced 0.22%
8,022 $444,000
Q3 2023

Oct 13, 2023
BUY
$47.76 - $53.58 $383,990 - $430,783
8,040 New
8,040 $390,000
Q1 2023

Apr 17, 2023
SELL
$46.21 - $53.63 $58,732 - $68,163
-1,271 Reduced 11.61%
9,679 $471,000
Q4 2022

Jan 12, 2023
SELL
$43.53 - $50.11 $56,153 - $64,641
-1,290 Reduced 10.54%
10,950 $512,000
Q3 2022

Nov 02, 2022
SELL
$42.52 - $52.23 $105,704 - $129,843
-2,486 Reduced 16.88%
12,240 $520,000
Q2 2022

Aug 08, 2022
SELL
$44.28 - $53.81 $54,641 - $66,401
-1,234 Reduced 7.73%
14,726 $666,000
Q1 2022

May 12, 2022
BUY
$50.55 - $56.5 $806,778 - $901,740
15,960 New
15,960 $853,000

Others Institutions Holding FNDA

# of Institutions
455
Shares Held
247M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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