Austin Wealth Management, LLC Schwab Fundamental U S Small C Transaction History

Austin Wealth Management, LLC

$456 Billion
Q3 2024

A detailed history of Austin Wealth Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Austin Wealth Management, LLC holds 75,052 shares of FNDA stock, worth $2.31 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

75,052

Previous 75,119 0.09%

Holding current value

$2.31 Million

Previous $4.24 Billion 3.24%

% of portfolio

0.96%

Previous 0.99%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.26 - $60.01 $3,635 - $4,020	-67 Reduced 0.09%	75,052 $4.38 Billion
Q2 2024 Jul 31, 2024	SELL	$52.82 - $57.21 $45,636 - $49,429	-864 Reduced 1.14%	75,119 $4.24 Billion
Q1 2024 May 23, 2024	SELL	$52.35 - $57.03 $221,597 - $241,407	-4,233 Reduced 5.28%	75,983 $4.28 Billion
Q4 2023 Feb 21, 2024	SELL	$44.98 - $56.11 $468,196 - $584,048	-10,409 Reduced 11.49%	80,216 $4.4 Billion
Q3 2023 Dec 04, 2023	BUY	$47.76 - $53.58 $4.33 Million - $4.86 Million	90,625 New	90,625 $4.51 Billion

Others Institutions Holding FNDA

# of Institutions

429

Shares Held

128M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Austin Wealth Management, LLC Schwab Fundamental U S Small C Transaction History