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 $785,247. This represents 0.29% of its overall portfolio holdings.

Number of Shares
26,386
Previous 25,093 5.15%
Holding current value
$785,247
Previous $1.38 Million 14.01%
% of portfolio
0.29%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL U S SMALL C


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