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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

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 111,844 shares of FNDA stock, worth $3.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
111,844
Previous 118,524 5.64%
Holding current value
$3.33 Million
Previous $6.51 Million 2.35%
% of portfolio
0.12%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
428
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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