Sheets Smith Wealth Management Schwab Fundamental U S Small C Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$47.76 - $53.58 $93,991 - $105,445	1,968 New	1,968 $95,000
Q2 2020 Jul 17, 2020	SELL	$23.69 - $35.9 $510,258 - $773,250	-21,539 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$22.56 - $40.75 $104,475 - $188,713	4,631 Added 27.39%	21,539 $557,000
Q4 2019 Jan 24, 2020	BUY	$36.37 - $40.34 $64,956 - $72,047	1,786 Added 11.81%	16,908 $680,000
Q3 2019 Oct 28, 2019	BUY	$37.63 - $38.85 $59,831 - $61,771	1,590 Added 11.75%	15,122 $571,000
Q2 2019 Jul 12, 2019	BUY	N/A	2,463 Added 22.25%	13,532 $510,000
Q1 2019 May 13, 2019	SELL	N/A	-1,037 Reduced 8.57%	11,069 $412,000
Q4 2018 Jan 11, 2019	BUY	N/A	992 Added 8.93%	12,106 $398,000
Q3 2018 Oct 15, 2018	BUY	N/A	2,480 Added 28.72%	11,114 $453,000
Q2 2018 Jul 26, 2018	BUY	N/A	553 Added 6.84%	8,634 $345,000
Q1 2018 Apr 09, 2018	BUY	N/A	8,081 New	8,081 $301,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$2.98 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$38.7 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$31.3 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30.2 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$27.8 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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