Pasadena Private Wealth, LLC Schwab Fundamental U S Small C Transaction History

Pasadena Private Wealth, LLC

$476 Million
Q1 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 514,288 shares of FNDA stock, worth $14.2 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

514,288

Previous 486,850 5.64%

Holding current value

$14.2 Million

Previous $14.5 Million 2.58%

% of portfolio

2.96%

Previous 3.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$26.87 - $30.99 $737,259 - $850,303	27,438 Added 5.64%	514,288 $14.1 Million
Q4 2024 Jan 31, 2025	BUY	$29.26 - $59.11 $7.08 Million - $14.3 Million	242,139 Added 98.95%	486,850 $14.5 Million
Q3 2024 Nov 08, 2024	SELL	$54.26 - $60.01 $261,804 - $289,548	-4,825 Reduced 1.93%	244,711 $14.6 Million
Q2 2024 Jul 19, 2024	SELL	$52.82 - $57.21 $680,427 - $736,979	-12,882 Reduced 4.91%	249,536 $13.7 Million
Q1 2024 Apr 15, 2024	BUY	$52.35 - $57.03 $220,550 - $240,267	4,213 Added 1.63%	262,418 $15 Million
Q4 2023 Jan 10, 2024	BUY	$44.98 - $56.11 $11.6 Million - $14.5 Million	258,205 New	258,205 $14.3 Million
Q1 2023 Apr 19, 2023	SELL	$46.21 - $53.63 $1.31 Million - $1.52 Million	-28,418 Reduced 13.97%	175,069 $8.52 Million
Q4 2022 Feb 02, 2023	BUY	$43.53 - $50.11 $8.86 Million - $10.2 Million	203,487 New	203,487 $9.51 Million

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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Pasadena Private Wealth, LLC Schwab Fundamental U S Small C Transaction History