Alpha Omega Wealth Management LLC Schwab Fundamental U S Small C Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 26,386 shares of FNDA stock, worth $790,788. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,386

Previous 25,093 5.15%

Holding current value

$790,788

Previous $1.38 Million 14.01%

% of portfolio

0.29%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$54.26 - $60.01 $70,158 - $77,592	1,293 Added 5.15%	26,386 $1.57 Million
Q2 2024 Jul 25, 2024	BUY	$52.82 - $57.21 $19,490 - $21,110	369 Added 1.49%	25,093 $1.38 Million
Q1 2024 Apr 17, 2024	BUY	$52.35 - $57.03 $59,993 - $65,356	1,146 Added 4.86%	24,724 $1.41 Million
Q4 2023 Jan 30, 2024	BUY	$44.98 - $56.11 $22,220 - $27,718	494 Added 2.14%	23,578 $1.31 Million
Q3 2023 Oct 11, 2023	BUY	$47.76 - $53.58 $133,728 - $150,024	2,800 Added 13.8%	23,084 $1.12 Million
Q2 2023 Jul 28, 2023	BUY	$46.06 - $50.45 $33,531 - $36,727	728 Added 3.72%	20,284 $1.02 Million
Q1 2023 Apr 19, 2023	BUY	$46.21 - $53.63 $30,822 - $35,771	667 Added 3.53%	19,556 $951,000
Q4 2022 Feb 01, 2023	BUY	$43.53 - $50.11 $1,741 - $2,004	40 Added 0.21%	18,889 $882,000
Q3 2022 Oct 18, 2022	BUY	$42.52 - $52.23 $119,141 - $146,348	2,802 Added 17.46%	18,849 $801,000
Q2 2022 Jul 21, 2022	BUY	$44.28 - $53.81 $217,326 - $264,099	4,908 Added 44.06%	16,047 $726,000
Q1 2022 Apr 29, 2022	BUY	$50.55 - $56.5 $31,998 - $35,764	633 Added 6.03%	11,139 $596,000
Q4 2021 Jan 18, 2022	BUY	$52.31 - $57.77 $97,662 - $107,856	1,867 Added 21.61%	10,506 $582,000
Q3 2021 Oct 13, 2021	BUY	$50.41 - $54.9 $86,453 - $94,153	1,715 Added 24.77%	8,639 $455,000
Q2 2021 Jul 01, 2021	BUY	$50.53 - $56.06 $102,828 - $114,082	2,035 Added 41.62%	6,924 $377,000
Q1 2021 Apr 29, 2021	BUY	$42.36 - $53.44 $4,320 - $5,450	102 Added 2.13%	4,889 $248,000
Q4 2020 Feb 05, 2021	BUY	$33.5 - $43.02 $160,364 - $205,936	4,787 New	4,787 $205,000
Q3 2019 Nov 12, 2019	SELL	$37.63 - $38.85 $122,786 - $126,767	-3,263 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	708 Added 27.71%	3,263 $123,000
Q1 2019 May 02, 2019	BUY	N/A	2,555 New	2,555 $95,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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Alpha Omega Wealth Management LLC Schwab Fundamental U S Small C Transaction History