Waterfront Wealth Inc. Schwab Fundamental U S Small C Transaction History

Waterfront Wealth Inc.

  • $408 Million
  • Q1 2025

A detailed history of Waterfront Wealth Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Waterfront Wealth Inc. holds 61,509 shares of FNDA stock, worth $1.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
61,509
Previous 59,147 3.99%
Holding current value
$1.7 Million
Previous $1.76 Million 4.1%
% of portfolio
0.41%
Previous 0.45%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$26.87 - $30.99 $63,466 - $73,198
2,362 Added 3.99%
61,509 $1.68 Million
Q4 2024

Feb 03, 2025
BUY
$29.26 - $59.11 $8,456 - $17,082
289 Added 0.49%
59,147 $1.76 Million
Q3 2024

Oct 31, 2024
BUY
$54.26 - $60.01 $1.74 Million - $1.92 Million
31,994 Added 119.1%
58,858 $3.51 Million
Q2 2024

Aug 01, 2024
SELL
$52.82 - $57.21 $114,777 - $124,317
-2,173 Reduced 7.48%
26,864 $1.48 Million
Q1 2024

May 13, 2024
SELL
$52.35 - $57.03 $60,464 - $65,869
-1,155 Reduced 3.83%
29,037 $1.66 Million
Q4 2023

Jan 31, 2024
BUY
$44.98 - $56.11 $18,441 - $23,005
410 Added 1.38%
30,192 $1.67 Million
Q3 2023

Nov 09, 2023
BUY
$47.76 - $53.58 $90,839 - $101,909
1,902 Added 6.82%
29,782 $1.44 Million
Q2 2023

Jul 28, 2023
BUY
$46.06 - $50.45 $181,660 - $198,974
3,944 Added 16.48%
27,880 $1.41 Million
Q1 2023

Apr 19, 2023
SELL
$46.21 - $53.63 $16,404 - $19,038
-355 Reduced 1.46%
23,936 $1.16 Million
Q4 2022

Jan 30, 2023
SELL
$43.53 - $50.11 $6,660 - $7,666
-153 Reduced 0.63%
24,291 $1.13 Million
Q3 2022

Nov 01, 2022
SELL
$42.52 - $52.23 $23,045 - $28,308
-542 Reduced 2.17%
24,444 $1.16 Million
Q2 2022

Jul 25, 2022
SELL
$44.28 - $53.81 $12,841 - $15,604
-290 Reduced 1.15%
24,986 $1.13 Million
Q1 2022

May 13, 2022
SELL
$50.55 - $56.5 $20,573 - $22,995
-407 Reduced 1.58%
25,276 $1.31 Million
Q4 2021

Feb 14, 2022
SELL
$52.31 - $57.77 $201,864 - $222,934
-3,859 Reduced 13.06%
25,683 $1.43 Million
Q3 2021

Nov 02, 2021
SELL
$50.41 - $54.9 $58,122 - $63,299
-1,153 Reduced 3.76%
29,542 $1.56 Million
Q2 2021

Aug 04, 2021
SELL
$50.53 - $56.06 $44,264 - $49,108
-876 Reduced 2.77%
30,695 $1.67 Million
Q1 2021

Apr 23, 2021
SELL
$42.36 - $53.44 $955,980 - $1.21 Million
-22,568 Reduced 41.69%
31,571 $1.62 Million
Q4 2020

Feb 16, 2021
BUY
$33.5 - $43.02 $1.81 Million - $2.33 Million
54,139 New
54,139 $2.32 Million

Others Institutions Holding FNDA

# of Institutions
455
Shares Held
247M
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
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More about FNDA
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