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 $187,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,229
Previous 5,563 11.97%
Holding current value
$187,679
Previous $305,000 21.64%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
428
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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