Empower Advisory Group, LLC Schwab Fundamental U S Small C Transaction History

Empower Advisory Group, LLC

$29.6 Billion
Q4 2024

A detailed history of Empower Advisory Group, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Empower Advisory Group, LLC holds 10,189 shares of FNDA stock, worth $278,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,189

Previous 5,981 70.36%

Holding current value

$278,567

Previous $356,000 15.17%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$29.26 - $59.11 $123,126 - $248,734	4,208 Added 70.36%	10,189 $302,000
Q3 2024 Nov 05, 2024	BUY	$54.26 - $60.01 $44,601 - $49,328	822 Added 15.93%	5,981 $356,000
Q2 2024 Jul 25, 2024	BUY	$52.82 - $57.21 $44,368 - $48,056	840 Added 19.45%	5,159 $283,000
Q1 2024 May 02, 2024	SELL	$52.35 - $57.03 $83,079 - $90,506	-1,587 Reduced 26.87%	4,319 $246,000
Q4 2023 Feb 07, 2024	BUY	$44.98 - $56.11 $265,651 - $331,385	5,906 New	5,906 $326,000
Q2 2023 Aug 10, 2023	SELL	$46.06 - $50.45 $27,636 - $30,270	-600 Reduced 9.56%	5,677 $286,000
Q1 2023 May 25, 2023	BUY	$46.21 - $53.63 $290,060 - $336,635	6,277 New	6,277 $305,000

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

245M

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 Empower Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empower Advisory Group, LLC with notifications on news.

Account

Empower Advisory Group, LLC Schwab Fundamental U S Small C Transaction History