Relaxing Retirement Coach Schwab Fundamental U S Small C Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Relaxing Retirement Coach holds 4,289 shares of FNDA stock, worth $120,606. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,289

Previous 4,540 5.53%

Holding current value

$120,606

Previous $220,000 1.82%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$46.06 - $50.45 $11,561 - $12,662	-251 Reduced 5.53%	4,289 $216,000
Q1 2023 Apr 26, 2023	SELL	$46.21 - $53.63 $17,559 - $20,379	-380 Reduced 7.72%	4,540 $220,000
Q4 2022 Jan 30, 2023	BUY	$43.53 - $50.11 $348 - $400	8 Added 0.16%	4,920 $229,000
Q3 2022 Oct 18, 2022	BUY	$42.52 - $52.23 $340 - $417	8 Added 0.16%	4,912 $208,000
Q2 2022 Jul 13, 2022	BUY	$44.28 - $53.81 $309 - $376	7 Added 0.14%	4,904 $222,000
Q4 2021 Jan 31, 2022	SELL	$52.31 - $57.77 $5,283 - $5,834	-101 Reduced 2.02%	4,897 $257,000
Q3 2021 Oct 22, 2021	SELL	$50.41 - $54.9 $3,931 - $4,282	-78 Reduced 1.54%	4,998 $263,000
Q2 2021 Jul 15, 2021	SELL	$50.53 - $56.06 $126,628 - $140,486	-2,506 Reduced 33.05%	5,076 $276,000
Q1 2021 Apr 23, 2021	SELL	$42.36 - $53.44 $357,814 - $451,407	-8,447 Reduced 52.7%	7,582 $384,000
Q4 2020 Jan 22, 2021	SELL	$33.5 - $43.02 $2.05 Million - $2.63 Million	-61,181 Reduced 79.24%	16,029 $688,000
Q3 2020 Nov 02, 2020	BUY	$30.58 - $35.51 $599,887 - $696,599	19,617 Added 34.06%	77,210 $2.55 Million
Q2 2020 Jul 13, 2020	SELL	$23.69 - $35.9 $955,773 - $1.45 Million	-40,345 Reduced 41.19%	57,593 $1.83 Million
Q1 2020 Apr 10, 2020	SELL	$22.56 - $40.75 $1.51 Million - $2.73 Million	-66,938 Reduced 40.6%	97,938 $2.54 Million
Q4 2019 Jan 24, 2020	BUY	$36.37 - $40.34 $24,295 - $26,947	668 Added 0.41%	164,876 $6.64 Million
Q3 2019 Nov 08, 2019	SELL	$37.63 - $38.85 $88,618 - $91,491	-2,355 Reduced 1.41%	164,208 $6.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,003 Added 1.84%	166,563 $6.27 Million
Q1 2019 Apr 22, 2019	BUY	N/A	7,150 Added 4.57%	163,560 $6.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	21,926 Added 16.3%	156,410 $5.14 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-589 Reduced 0.44%	134,484 $5.48 Million
Q2 2018 Aug 07, 2018	BUY	N/A	21,211 Added 18.63%	135,073 $5.4 Million
Q1 2018 May 11, 2018	BUY	N/A	47,342 Added 71.17%	113,862 $4.24 Million
Q4 2017 Feb 09, 2018	BUY	N/A	66,520	66,520 $2.52 Million

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

245M

Call Options Held

Put Options Held

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Relaxing Retirement Coach Schwab Fundamental U S Small C Transaction History