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

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

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 244,711 shares of FNDA stock, worth $7.53 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

244,711

Previous 249,536 1.93%

Holding current value

$7.53 Million

Previous $13.7 Million 6.37%

% of portfolio

3.29%

Previous 3.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

425

Shares Held

122M

Call Options Held

Put Options Held

View Full List

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