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 $3.06 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

108,870

Previous 109,548 0.62%

Holding current value

$3.06 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

471

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
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Rainsberger Wealth Advisors, Inc. Schwab Fundamental U S Small C Transaction History