Summit Financial Wealth Advisors, LLC Schwab Fundamental U S Small C Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$50.55 - $56.5 $200,026 - $223,570	-3,957 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$52.31 - $57.77 $3,714 - $4,101	-71 Reduced 1.76%	3,957 $224,000
Q3 2021 Nov 05, 2021	SELL	$50.41 - $54.9 $907 - $988	-18 Reduced 0.44%	4,028 $212,000
Q2 2021 Aug 09, 2021	SELL	$50.53 - $56.06 $80,292 - $89,079	-1,589 Reduced 28.2%	4,046 $220,000
Q1 2021 Apr 23, 2021	BUY	$42.36 - $53.44 $238,698 - $301,134	5,635 New	5,635 $242,000
Q3 2020 Nov 09, 2020	SELL	$30.58 - $35.51 $235,496 - $273,462	-7,701 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$23.69 - $35.9 $16,227 - $24,591	-685 Reduced 8.17%	7,701 $241,000
Q1 2020 Apr 29, 2020	BUY	$22.56 - $40.75 $62,807 - $113,448	2,784 Added 49.7%	8,386 $215,000
Q4 2019 Jan 28, 2020	BUY	$36.37 - $40.34 $1,272 - $1,411	35 Added 0.63%	5,602 $220,000
Q3 2019 Nov 05, 2019	SELL	$37.63 - $38.85 $4,440 - $4,584	-118 Reduced 2.08%	5,567 $208,000
Q2 2019 Jul 16, 2019	BUY	N/A	24 Added 0.42%	5,685 $214,000
Q1 2019 May 01, 2019	BUY	N/A	5,661 New	5,661 $214,000
Q4 2018 Feb 01, 2019	SELL	N/A	-8,667 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	848 Added 10.85%	8,667 $328,000
Q1 2018 Apr 09, 2018	BUY	N/A	7,819 New	7,819 $291,000
Q1 2018 Apr 06, 2018	SELL	N/A	-6,596 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	6,596	6,596 $250,000

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

$2.96 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$38.5 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$31.1 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$27.6 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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