Financial Synergies Wealth Advisors, Inc. Schwab Fundamental U S Small C Transaction History

Financial Synergies Wealth Advisors, Inc.

$805 Billion
Q3 2024

A detailed history of Financial Synergies Wealth Advisors, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Financial Synergies Wealth Advisors, Inc. holds 9,435 shares of FNDA stock, worth $284,276. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,435

Previous 7,630 23.66%

Holding current value

$284,276

Previous $419 Million 34.11%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$54.26 - $60.01 $97,939 - $108,318	1,805 Added 23.66%	9,435 $562 Million
Q2 2024 Jul 23, 2024	SELL	$52.82 - $57.21 $25,142 - $27,231	-476 Reduced 5.87%	7,630 $419 Million
Q1 2024 Apr 12, 2024	SELL	$52.35 - $57.03 $218,142 - $237,644	-4,167 Reduced 33.95%	8,106 $462 Million
Q4 2023 Apr 04, 2024	BUY	$44.98 - $56.11 $128,103 - $159,801	2,848 Added 30.22%	12,273 $573 Million
Q3 2023 Apr 04, 2024	SELL	$47.76 - $53.58 $29,229 - $32,790	-612 Reduced 6.1%	9,425 $457 Million
Q2 2023 Apr 04, 2024	SELL	$46.06 - $50.45 $102,851 - $112,654	-2,233 Reduced 18.2%	10,037 $506 Million
Q1 2023 Apr 04, 2024	SELL	$46.21 - $53.63 $138 - $160	-3 Reduced 0.02%	12,270 $597 Million
Q4 2022 Apr 04, 2024	SELL	$43.53 - $50.11 $11,230 - $12,928	-258 Reduced 2.06%	12,273 $573 Million
Q3 2022 Apr 04, 2024	SELL	$42.52 - $52.23 $5,485 - $6,737	-129 Reduced 1.02%	12,531 $533 Million
Q2 2022 Apr 04, 2024	BUY	$44.28 - $53.81 $560,584 - $681,234	12,660 New	12,660 $573 Million
Q1 2022 Apr 05, 2024	SELL	$50.55 - $56.5 $6,066 - $6,780	-120 Reduced 0.96%	12,431 $665 Million
Q4 2021 Apr 05, 2024	SELL	$52.31 - $57.77 $82,335 - $90,929	-1,574 Reduced 11.14%	12,551 $698 Million
Q3 2021 Apr 05, 2024	SELL	$50.41 - $54.9 $5,645 - $6,148	-112 Reduced 0.79%	14,125 $744 Million
Q2 2021 Apr 05, 2024	SELL	$50.53 - $56.06 $49,923 - $55,387	-988 Reduced 6.49%	14,237 $774 Million
Q1 2021 Apr 05, 2024	SELL	$42.36 - $53.44 $45,621 - $57,554	-1,077 Reduced 6.61%	15,225 $771 Million
Q4 2020 Apr 05, 2024	SELL	$33.5 - $43.02 $1.06 Million - $1.36 Million	-31,599 Reduced 65.97%	16,302 $700 Million
Q3 2020 Apr 05, 2024	SELL	$30.58 - $35.51 $1.53 Million - $1.77 Million	-49,904 Reduced 51.02%	47,901 $1.58 Billion
Q2 2020 Apr 05, 2024	SELL	$23.69 - $35.9 $354,260 - $536,848	-14,954 Reduced 13.26%	97,805 $3.1 Billion
Q1 2020 Apr 05, 2024	BUY	$22.56 - $40.75 $376,142 - $679,424	16,673 Added 17.35%	112,759 $2.92 Billion
Q4 2019 Apr 05, 2024	BUY	$36.37 - $40.34 $538,021 - $596,749	14,793 Added 18.2%	96,086 $3.87 Billion
Q3 2019 Apr 05, 2024	BUY	$37.63 - $38.85 $172,383 - $177,971	4,581 Added 5.97%	81,293 $3.07 Billion
Q2 2019 Apr 05, 2024	BUY	N/A	11,031 Added 16.79%	76,712 $2.89 Billion
Q1 2019 Apr 05, 2024	BUY	N/A	53,408 Added 435.17%	65,681 $2.45 Billion

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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Financial Synergies Wealth Advisors, Inc. Schwab Fundamental U S Small C Transaction History