Rainsberger Wealth Advisors, Inc. Schwab Fundamental U S Small C Transaction History

Rainsberger Wealth Advisors, Inc.

$182 Million
Q4 2023

A detailed history of Rainsberger Wealth Advisors, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Rainsberger Wealth Advisors, Inc. holds 108,870 shares of FNDA stock, worth $3.12 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

108,870

Previous 109,548 0.62%

Holding current value

$3.12 Million

Previous $5.31 Million 13.44%

% of portfolio

3.31%

Previous 3.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$44.98 - $56.11 $30,496 - $38,042	-678 Reduced 0.62%	108,870 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $72,069 - $80,852	1,509 Added 1.4%	109,548 $5.31 Million
Q2 2023 Aug 07, 2023	SELL	$46.06 - $50.45 $186,312 - $204,070	-4,045 Reduced 3.61%	108,039 $5.45 Million
Q1 2023 Apr 20, 2023	BUY	$46.21 - $53.63 $72,503 - $84,145	1,569 Added 1.42%	112,084 $5.46 Million
Q4 2022 Feb 01, 2023	SELL	$43.53 - $50.11 $95,853 - $110,342	-2,202 Reduced 1.95%	110,515 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $63,694 - $78,240	-1,498 Reduced 1.31%	112,717 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$44.28 - $53.81 $43,482 - $52,841	982 Added 0.87%	114,215 $5.17 Million
Q1 2022 May 16, 2022	SELL	$50.55 - $56.5 $93,719 - $104,751	-1,854 Reduced 1.61%	113,233 $6.05 Million
Q4 2021 Feb 22, 2022	BUY	$52.31 - $57.77 $6.02 Million - $6.65 Million	115,087 New	115,087 $6.4 Million

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

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 Rainsberger Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rainsberger Wealth Advisors, Inc. with notifications on news.

Account

Rainsberger Wealth Advisors, Inc. Schwab Fundamental U S Small C Transaction History