Ae Wealth Management LLC Schwab Fundamental U S Small C Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,048 shares of FNDA stock, worth $139,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,048
Holding current value
$139,627
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$29.26 - $59.11 $147,704 - $298,387
5,048 New
5,048 $149,000
Q2 2024

Aug 12, 2024
BUY
$52.82 - $57.21 $236,052 - $255,671
4,469 New
4,469 $245,000
Q4 2023

Feb 14, 2024
BUY
$44.98 - $56.11 $884,756 - $1.1 Million
19,670 Added 342.98%
25,405 $1.41 Million
Q3 2023

Oct 11, 2023
BUY
$47.76 - $53.58 $81,192 - $91,086
1,700 Added 42.13%
5,735 $278,000
Q2 2023

Jul 10, 2023
SELL
$46.06 - $50.45 $134,357 - $147,162
-2,917 Reduced 41.96%
4,035 $203,000
Q1 2023

Apr 14, 2023
BUY
$46.21 - $53.63 $321,251 - $372,835
6,952 New
6,952 $338,000
Q3 2022

Oct 25, 2022
BUY
$42.52 - $52.23 $283,438 - $348,165
6,666 New
6,666 $283,000
Q2 2022

Aug 03, 2022
SELL
$44.28 - $53.81 $214,536 - $260,709
-4,845 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$50.55 - $56.5 $232,681 - $260,069
-4,603 Reduced 48.72%
4,845 $259,000
Q4 2021

Jan 20, 2022
BUY
$52.31 - $57.77 $43,155 - $47,660
825 Added 9.57%
9,448 $525,000
Q3 2021

Nov 01, 2021
BUY
$50.41 - $54.9 $38,362 - $41,778
761 Added 9.68%
8,623 $454,000
Q2 2021

Jul 21, 2021
SELL
$50.53 - $56.06 $437,943 - $485,872
-8,667 Reduced 52.44%
7,862 $428,000
Q1 2021

Apr 27, 2021
BUY
$42.36 - $53.44 $700,168 - $883,309
16,529 New
16,529 $837,000

Others Institutions Holding FNDA

# of Institutions
472
Shares Held
245M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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