Southern Wealth Management, LLP Schwab Fundamental U S Small C Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Southern Wealth Management, LLP holds 5,599 shares of FNDA stock, worth $164,162. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,599

Previous 5,582 0.3%

Holding current value

$164,162

Previous $260,000 4.62%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$46.21 - $53.63 $785 - $911	17 Added 0.3%	5,599 $272,000
Q4 2022 Feb 13, 2023	BUY	$43.53 - $50.11 $1,131 - $1,302	26 Added 0.47%	5,582 $260,000
Q3 2022 Nov 14, 2022	BUY	$42.52 - $52.23 $552 - $678	13 Added 0.23%	5,556 $266,000
Q2 2022 Aug 11, 2022	BUY	$44.28 - $53.81 $487 - $591	11 Added 0.2%	5,543 $251,000
Q1 2022 May 16, 2022	SELL	$50.55 - $56.5 $31,088 - $34,747	-615 Reduced 10.0%	5,532 $296,000
Q4 2021 Feb 10, 2022	SELL	$52.31 - $57.77 $2.03 Million - $2.25 Million	-38,885 Reduced 86.35%	6,147 $342,000
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $53,232 - $57,974	1,056 Added 2.4%	45,032 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$50.53 - $56.06 $12,480 - $13,846	247 Added 0.56%	43,976 $2.35 Million
Q1 2021 May 17, 2021	BUY	$42.36 - $53.44 $3,388 - $4,275	80 Added 0.18%	43,729 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$33.5 - $43.02 $5,293 - $6,797	158 Added 0.36%	43,649 $1.87 Million
Q3 2020 Nov 25, 2020	SELL	$30.58 - $35.51 $8,592 - $9,978	-281 Reduced 0.64%	43,491 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$23.69 - $35.9 $1.13 Million - $1.71 Million	-47,511 Reduced 52.05%	43,772 $1.39 Million
Q1 2020 May 14, 2020	BUY	$22.56 - $40.75 $669,174 - $1.21 Million	29,662 Added 48.14%	91,283 $2.36 Million
Q4 2019 May 14, 2020	BUY	$36.37 - $40.34 $2.24 Million - $2.49 Million	61,621 New	61,621 $2.48 Million

Others Institutions Holding FNDA

# of Institutions

463

Shares Held

248M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Southern Wealth Management, LLP Schwab Fundamental U S Small C Transaction History