Red Door Wealth Management, LLC Schwab Fundamental U S Small C Transaction History

Red Door Wealth Management, LLC

  • $572 Million
  • Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 7,498 shares of FNDA stock, worth $238,961. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,498
Previous 7,538 0.53%
Holding current value
$238,961
Previous $413,000 7.99%
% of portfolio
0.08%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$54.26 - $60.01 $2,170 - $2,400
-40 Reduced 0.53%
7,498 $446,000
Q2 2024

Jul 17, 2024
BUY
$52.82 - $57.21 $4,014 - $4,347
76 Added 1.02%
7,538 $413,000
Q3 2023

Oct 19, 2023
BUY
$47.76 - $53.58 $6,256 - $7,018
131 Added 1.79%
7,462 $361,000
Q2 2023

Aug 07, 2023
BUY
$46.06 - $50.45 $17,687 - $19,372
384 Added 5.53%
7,331 $369,000
Q1 2022

Apr 20, 2022
BUY
$50.55 - $56.5 $351,170 - $392,505
6,947 New
6,947 $371,000
Q3 2021

Oct 14, 2021
SELL
$50.41 - $54.9 $7,914 - $8,619
-157 Closed
0 $0
Q2 2021

Jul 29, 2021
BUY
$50.53 - $56.06 $7,933 - $8,801
157 New
157 $8,000

Others Institutions Holding FNDA

# of Institutions
425
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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