Lvw Advisors, LLC Schwab Fundamental U S Small C Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$22.56 - $40.75 $1.98 Million - $3.57 Million	-87,637 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.37 - $40.34 $926,307 - $1.03 Million	25,469 Added 40.97%	87,637 $3.53 Million
Q3 2019 Oct 22, 2019	BUY	$37.63 - $38.85 $1.25 Million - $1.29 Million	33,194 Added 114.56%	62,168 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,899 Added 15.55%	28,974 $1.09 Million
Q1 2019 May 03, 2019	BUY	N/A	8,197 Added 48.57%	25,075 $934,000
Q4 2018 Feb 05, 2019	BUY	N/A	6,586 Added 63.99%	16,878 $554,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,291 Added 14.34%	10,292 $419,000
Q2 2018 Jul 31, 2018	BUY	N/A	527 Added 6.22%	9,001 $359,000
Q1 2018 Apr 20, 2018	BUY	N/A	319 Added 3.91%	8,474 $316,000
Q4 2017 Feb 12, 2018	SELL	N/A	-50 Reduced 0.61%	8,155 $309,000
Q3 2017 Nov 09, 2017	BUY	N/A	149 Added 1.85%	8,205 $298,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,056	8,056 $280,000

Others Institutions Holding FNDA

# of Institutions

429

Shares Held

123M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$2.88 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$37.4 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$30.3 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$29.2 Million
3.12% of portfolio
Moller Financial Services

1M
Shares

$29.2 Million
7.82% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.