U.S. Capital Wealth Advisors, LLC Schwab Fundamental U S Small C Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 11,521 shares of FNDA stock, worth $347,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,521

Previous 4,843 137.89%

Holding current value

$347,588

Previous $288,000 18.75%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$29.26 - $59.11 $195,398 - $394,736	6,678 Added 137.89%	11,521 $342,000
Q3 2024 Oct 22, 2024	SELL	$54.26 - $60.01 $4,069 - $4,500	-75 Reduced 1.53%	4,843 $288,000
Q2 2024 Jul 11, 2024	SELL	$52.82 - $57.21 $66,025 - $71,512	-1,250 Reduced 20.27%	4,918 $270,000
Q4 2023 Feb 06, 2024	BUY	$44.98 - $56.11 $87,531 - $109,190	1,946 Added 46.09%	6,168 $341,000
Q3 2023 Oct 19, 2023	BUY	$47.76 - $53.58 $201,642 - $226,214	4,222 New	4,222 $204,000
Q4 2022 Feb 03, 2023	BUY	$43.53 - $50.11 $54,412 - $62,637	1,250 New	1,250 $58,000

Others Institutions Holding FNDA

# of Institutions

466

Shares Held

244M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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U.S. Capital Wealth Advisors, LLC Schwab Fundamental U S Small C Transaction History