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

Pasadena Private Wealth, LLC

$426 Million
Q1 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 262,418 shares of FNDA stock, worth $14.4 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

262,418

Previous 258,205 1.63%

Holding current value

$14.4 Million

Previous $14.3 Million 4.72%

% of portfolio

3.51%

Previous 3.55%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.89 - $50.11 $9.34 Million - $10.2 Million	203,487 New	203,487 $9.51 Million

Others Institutions Holding FNDA

# of Institutions

384

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

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