Reston Wealth Management LLC Schwab Fundamental U S Small C Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Reston Wealth Management LLC holds 59,601 shares of FNDA stock, worth $1.77 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

59,601

Previous 56,549 5.4%

Holding current value

$1.77 Million

Previous $3.11 Million 14.33%

% of portfolio

1.29%

Previous 1.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.26 - $60.01 $165,601 - $183,150	3,052 Added 5.4%	59,601 $3.55 Million
Q2 2024 Jul 30, 2024	BUY	$52.82 - $57.21 $62,486 - $67,679	1,183 Added 2.14%	56,549 $3.11 Million
Q1 2024 May 09, 2024	BUY	$52.35 - $57.03 $1.43 Million - $1.56 Million	27,277 Added 97.11%	55,366 $3.16 Million
Q4 2023 Jan 24, 2024	SELL	$44.98 - $56.11 $301,231 - $375,768	-6,697 Reduced 19.25%	28,089 $1.55 Million
Q3 2023 Oct 20, 2023	SELL	$47.76 - $53.58 $549,526 - $616,491	-11,506 Reduced 24.86%	34,786 $1.69 Million
Q2 2023 Aug 07, 2023	BUY	$46.06 - $50.45 $70,471 - $77,188	1,530 Added 3.42%	46,292 $2.34 Million
Q1 2023 May 08, 2023	SELL	$46.21 - $53.63 $3,465 - $4,022	-75 Reduced 0.17%	44,762 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $45,184 - $52,014	1,038 Added 2.37%	44,837 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$42.52 - $52.23 $57,189 - $70,249	1,345 Added 3.17%	43,799 $1.86 Million
Q2 2022 Jul 28, 2022	SELL	$44.28 - $53.81 $33,165 - $40,303	-749 Reduced 1.73%	42,454 $1.92 Million
Q1 2022 May 04, 2022	SELL	$50.55 - $56.5 $326,098 - $364,481	-6,451 Reduced 12.99%	43,203 $2.31 Million
Q4 2021 Feb 09, 2022	BUY	$52.31 - $57.77 $565,680 - $624,724	10,814 Added 27.84%	49,654 $2.76 Million
Q3 2021 Oct 19, 2021	BUY	$50.41 - $54.9 $47,738 - $51,990	947 Added 2.5%	38,840 $2.05 Million
Q2 2021 Aug 05, 2021	BUY	$50.53 - $56.06 $170,083 - $188,697	3,366 Added 9.75%	37,893 $2.06 Million
Q1 2021 May 10, 2021	SELL	$42.36 - $53.44 $26,517 - $33,453	-626 Reduced 1.78%	34,527 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$33.5 - $43.02 $22,076 - $28,350	659 Added 1.91%	35,153 $1.51 Million
Q3 2020 Oct 14, 2020	SELL	$30.58 - $35.51 $7,278 - $8,451	-238 Reduced 0.69%	34,494 $1.14 Million
Q2 2020 Jul 14, 2020	SELL	$23.69 - $35.9 $84,810 - $128,522	-3,580 Reduced 9.34%	34,732 $1.1 Million
Q1 2020 Apr 14, 2020	BUY	$22.56 - $40.75 $16,829 - $30,399	746 Added 1.99%	38,312 $991,000
Q4 2019 Feb 07, 2020	SELL	$36.37 - $40.34 $105,727 - $117,268	-2,907 Reduced 7.18%	37,566 $1.51 Million
Q3 2019 Oct 25, 2019	SELL	$37.63 - $38.85 $879,977 - $908,507	-23,385 Reduced 36.62%	40,473 $1.53 Million
Q2 2019 Jul 29, 2019	BUY	N/A	726 Added 1.15%	63,858 $2.41 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,042 Reduced 1.62%	63,132 $2.42 Million
Q4 2018 Feb 12, 2019	BUY	N/A	64,174 New	64,174 $2.11 Million

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Reston Wealth Management LLC Schwab Fundamental U S Small C Transaction History