Warren Averett Asset Management, LLC Schwab Fundamental U S Small C Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 261,893 shares of FNDA stock, worth $7.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

261,893

Previous 249,823 4.83%

Holding current value

$7.23 Million

Previous $7.42 Million 3.32%

% of portfolio

0.09%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.87 - $30.99 $324,320 - $374,049	12,070 Added 4.83%	261,893 $7.17 Million
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $4.04 Million - $8.16 Million	137,979 Added 123.37%	249,823 $7.42 Million
Q3 2024 Nov 14, 2024	SELL	$54.26 - $60.01 $362,456 - $400,866	-6,680 Reduced 5.64%	111,844 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $239,168 - $259,046	4,528 Added 3.97%	118,524 $6.51 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $5.97 Million - $6.5 Million	113,996 New	113,996 $6.5 Million

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Schwab Fundamental U S Small C Transaction History