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

One Ascent Wealth Management LLC

$263 Million
Q3 2024

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 8,424 shares of FNDA stock, worth $250,866. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,424

Holding current value

$250,866

% of portfolio

0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Account

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