Austin Private Wealth, LLC Schwab Fundamental Emerging Mk Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Austin Private Wealth, LLC holds 33,860 shares of FNDE stock, worth $994,806. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,860

Previous 34,189 0.96%

Holding current value

$994,806

Previous $1.1 Million 10.88%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$28.89 - $33.95 $9,504 - $11,169	-329 Reduced 0.96%	33,860 $983,000
Q3 2024 Oct 30, 2024	SELL	$28.02 - $32.68 $14,682 - $17,124	-524 Reduced 1.51%	34,189 $1.1 Million
Q2 2024 Jul 12, 2024	SELL	$27.2 - $30.7 $3,835 - $4,328	-141 Reduced 0.4%	34,713 $1.03 Million
Q1 2024 Apr 12, 2024	BUY	$25.58 - $27.83 $1,969 - $2,142	77 Added 0.22%	34,854 $967,000
Q4 2023 Jan 18, 2024	BUY	$25.33 - $27.18 $303 - $326	12 Added 0.03%	34,777 $943,000
Q3 2023 Nov 07, 2023	SELL	$26.05 - $28.35 $15,734 - $17,123	-604 Reduced 1.71%	34,765 $911,000
Q2 2023 Jul 21, 2023	BUY	$25.72 - $27.75 $14,506 - $15,651	564 Added 1.62%	35,369 $946,000
Q1 2023 Apr 07, 2023	SELL	$24.92 - $27.41 $20,035 - $22,037	-804 Reduced 2.26%	34,805 $906,000
Q4 2022 Jan 31, 2023	BUY	$23.19 - $26.37 $825,772 - $939,009	35,609 New	35,609 $882,000

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Austin Private Wealth, LLC Schwab Fundamental Emerging Mk Transaction History