One Ascent Wealth Management LLC Schwab Fundamental U S Small C Transaction History

One Ascent Wealth Management LLC

$263 Million
Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 8,424 shares of FNDA stock, worth $252,467. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,424

Holding current value

$252,467

% of portfolio

0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$54.26 - $60.01 $457,086 - $505,524	8,424 New	8,424 $502,000
Q1 2024 Apr 16, 2024	BUY	$52.35 - $57.03 $71,143 - $77,503	1,359 Added 16.94%	9,381 $535,000
Q4 2023 Jan 11, 2024	SELL	$44.98 - $56.11 $809 - $1,009	-18 Reduced 0.22%	8,022 $444,000
Q3 2023 Oct 13, 2023	BUY	$47.76 - $53.58 $383,990 - $430,783	8,040 New	8,040 $390,000
Q1 2023 Apr 17, 2023	SELL	$46.21 - $53.63 $58,732 - $68,163	-1,271 Reduced 11.61%	9,679 $471,000
Q4 2022 Jan 12, 2023	SELL	$43.53 - $50.11 $56,153 - $64,641	-1,290 Reduced 10.54%	10,950 $512,000
Q3 2022 Nov 02, 2022	SELL	$42.52 - $52.23 $105,704 - $129,843	-2,486 Reduced 16.88%	12,240 $520,000
Q2 2022 Aug 08, 2022	SELL	$44.28 - $53.81 $54,641 - $66,401	-1,234 Reduced 7.73%	14,726 $666,000
Q1 2022 May 12, 2022	BUY	$50.55 - $56.5 $806,778 - $901,740	15,960 New	15,960 $853,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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One Ascent Wealth Management LLC Schwab Fundamental U S Small C Transaction History