Riverpoint Wealth Management Holdings, LLC Schwab Fundamental U S Small C Transaction History

Riverpoint Wealth Management Holdings, LLC

$360 Million
Q2 2024

A detailed history of Riverpoint Wealth Management Holdings, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Riverpoint Wealth Management Holdings, LLC holds 518,960 shares of FNDA stock, worth $30.8 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares

518,960

Previous 517,693 0.24%

Holding current value

$30.8 Million

Previous $29.5 Million 3.46%

% of portfolio

7.91%

Previous 8.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$52.82 - $57.21 $66,922 - $72,485	1,267 Added 0.24%	518,960 $28.5 Million
Q1 2024 May 03, 2024	BUY	$52.35 - $57.03 $82,451 - $89,822	1,575 Added 0.31%	517,693 $29.5 Million
Q4 2023 Feb 05, 2024	BUY	$44.98 - $56.11 $779,278 - $972,105	17,325 Added 3.47%	516,118 $28.6 Million
Q3 2023 Nov 06, 2023	BUY	$47.76 - $53.58 $95,520 - $107,160	2,000 Added 0.4%	498,793 $24.2 Million
Q2 2023 Aug 07, 2023	BUY	$46.06 - $50.45 $578,697 - $633,853	12,564 Added 2.59%	496,793 $25.1 Million
Q1 2023 May 05, 2023	BUY	$46.21 - $53.63 $364,181 - $422,658	7,881 Added 1.65%	484,229 $23.6 Million
Q4 2022 Feb 07, 2023	BUY	$43.53 - $50.11 $95,374 - $109,791	2,191 Added 0.46%	476,348 $22.3 Million
Q3 2022 Nov 02, 2022	BUY	$42.52 - $52.23 $337,736 - $414,862	7,943 Added 1.7%	474,157 $20.2 Million
Q2 2022 Aug 03, 2022	BUY	$44.28 - $53.81 $361,546 - $439,358	8,165 Added 1.78%	466,214 $21.1 Million
Q1 2022 May 04, 2022	BUY	$50.55 - $56.5 $925,621 - $1.03 Million	18,311 Added 4.16%	458,049 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$52.31 - $57.77 $87,828 - $96,995	1,679 Added 0.38%	439,738 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $486,910 - $530,279	9,659 Added 2.25%	438,059 $23.1 Million
Q2 2021 Aug 10, 2021	SELL	$50.53 - $56.06 $388,828 - $431,381	-7,695 Reduced 1.76%	428,400 $23.3 Million
Q1 2021 May 04, 2021	SELL	$42.36 - $53.44 $742,824 - $937,123	-17,536 Reduced 3.87%	436,095 $22.1 Million
Q4 2020 Feb 23, 2021	BUY	$33.5 - $43.02 $216,644 - $278,210	6,467 Added 1.45%	453,631 $19.5 Million
Q3 2020 Nov 10, 2020	BUY	$30.58 - $35.51 $314,148 - $364,794	10,273 Added 2.35%	447,164 $14.8 Million
Q2 2020 Aug 03, 2020	BUY	$23.69 - $35.9 $3.3 Million - $5 Million	139,152 Added 46.74%	436,891 $13.9 Million
Q1 2020 May 11, 2020	BUY	$22.56 - $40.75 $464,352 - $838,757	20,583 Added 7.43%	297,739 $7.7 Million
Q4 2019 Feb 18, 2020	BUY	$36.37 - $40.34 $560,025 - $621,155	15,398 Added 5.88%	277,156 $11.2 Million
Q3 2019 Oct 30, 2019	BUY	$37.63 - $38.85 $552,822 - $570,745	14,691 Added 5.95%	261,758 $9.88 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,730 Added 4.54%	247,067 $9.31 Million
Q1 2019 May 14, 2019	BUY	N/A	40,405 Added 20.62%	236,337 $8.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-73,634 Reduced 27.32%	195,932 $6.43 Million
Q3 2018 Nov 01, 2018	BUY	N/A	9,402 Added 3.61%	269,566 $11 Million
Q2 2018 Jul 27, 2018	BUY	N/A	10,598 Added 4.25%	260,164 $10.4 Million
Q1 2018 Apr 27, 2018	BUY	N/A	22,340 Added 9.83%	249,566 $9.29 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,764 Added 5.46%	227,226 $8.62 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,163 Added 2.46%	215,462 $7.87 Million
Q2 2017 Aug 07, 2017	BUY	N/A	210,299	210,299 $7.26 Million

Others Institutions Holding FNDA

# of Institutions

407

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Riverpoint Wealth Management Holdings, LLC Schwab Fundamental U S Small C Transaction History