Sea Crest Wealth Management, LLC Schwab Fundamental U S Small C Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,229 shares of FNDA stock, worth $198,518. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,229

Previous 5,563 11.97%

Holding current value

$198,518

Previous $305,000 21.64%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.26 - $60.01 $36,137 - $39,966	666 Added 11.97%	6,229 $371,000
Q2 2024 Jul 19, 2024	SELL	$52.82 - $57.21 $1,320 - $1,430	-25 Reduced 0.45%	5,563 $305,000
Q1 2024 Apr 18, 2024	BUY	$52.35 - $57.03 $575 - $627	11 Added 0.2%	5,588 $318,000
Q4 2023 Jan 18, 2024	BUY	$44.98 - $56.11 $3,058 - $3,815	68 Added 1.23%	5,577 $308,000
Q3 2023 Oct 12, 2023	BUY	$47.76 - $53.58 $716 - $803	15 Added 0.27%	5,509 $267,000
Q2 2023 Jul 14, 2023	BUY	$46.06 - $50.45 $644 - $706	14 Added 0.26%	5,494 $277,000
Q1 2023 May 11, 2023	SELL	$46.21 - $53.63 $9,842 - $11,423	-213 Reduced 3.74%	5,480 $266,000
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $914 - $1,052	21 Added 0.37%	5,693 $265,000
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $12,756 - $15,668	-300 Reduced 5.02%	5,672 $241,000
Q2 2022 Aug 09, 2022	BUY	$44.28 - $53.81 $619 - $753	14 Added 0.23%	5,972 $270,000
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $39,024 - $43,618	772 Added 14.89%	5,958 $318,000
Q4 2021 Feb 11, 2022	BUY	$52.31 - $57.77 $627 - $693	12 Added 0.23%	5,186 $288,000
Q3 2021 Nov 16, 2021	SELL	$50.41 - $54.9 $5,141 - $5,599	-102 Reduced 1.93%	5,174 $273,000
Q2 2021 Aug 12, 2021	SELL	$50.53 - $56.06 $14,754 - $16,369	-292 Reduced 5.24%	5,276 $287,000
Q1 2021 May 17, 2021	BUY	$42.36 - $53.44 $762 - $961	18 Added 0.32%	5,568 $282,000
Q4 2020 Feb 09, 2021	SELL	$33.5 - $43.02 $65,626 - $84,276	-1,959 Reduced 26.09%	5,550 $238,000
Q3 2020 Nov 12, 2020	SELL	$30.58 - $35.51 $45,686 - $53,051	-1,494 Reduced 16.59%	7,509 $248,000
Q2 2020 Jul 27, 2020	SELL	$23.69 - $35.9 $521 - $789	-22 Reduced 0.24%	9,003 $286,000
Q1 2020 May 13, 2020	BUY	$22.56 - $40.75 $12,453 - $22,494	552 Added 6.51%	9,025 $233,000
Q4 2019 Jan 22, 2020	SELL	$36.37 - $40.34 $43,789 - $48,569	-1,204 Reduced 12.44%	8,473 $341,000
Q3 2019 Oct 15, 2019	SELL	$37.63 - $38.85 $19,492 - $20,124	-518 Reduced 5.08%	9,677 $365,000
Q2 2019 Jul 19, 2019	BUY	N/A	10 Added 0.1%	10,195 $384,000
Q1 2019 May 10, 2019	BUY	N/A	1,593 Added 18.54%	10,185 $379,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,032 Added 30.98%	8,592 $282,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,085 Added 165.05%	6,560 $267,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,617 Added 188.46%	2,475 $99,000
Q4 2017 Feb 02, 2018	BUY	N/A	858	858 $33,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Sea Crest Wealth Management, LLC Schwab Fundamental U S Small C Transaction History