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

470

Shares Held

246M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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