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

Red Door Wealth Management, LLC

$619 Million
Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 17,828 shares of FNDA stock, worth $533,592. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,828

Previous 7,498 137.77%

Holding current value

$533,592

Previous $446,000 18.61%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$29.26 - $59.11 $302,255 - $610,606	10,330 Added 137.77%	17,828 $529,000
Q3 2024 Oct 16, 2024	SELL	$54.26 - $60.01 $2,170 - $2,400	-40 Reduced 0.53%	7,498 $446,000
Q2 2024 Jul 17, 2024	BUY	$52.82 - $57.21 $4,014 - $4,347	76 Added 1.02%	7,538 $413,000
Q3 2023 Oct 19, 2023	BUY	$47.76 - $53.58 $6,256 - $7,018	131 Added 1.79%	7,462 $361,000
Q2 2023 Aug 07, 2023	BUY	$46.06 - $50.45 $17,687 - $19,372	384 Added 5.53%	7,331 $369,000
Q1 2022 Apr 20, 2022	BUY	$50.55 - $56.5 $351,170 - $392,505	6,947 New	6,947 $371,000
Q3 2021 Oct 14, 2021	SELL	$50.41 - $54.9 $7,914 - $8,619	-157 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$50.53 - $56.06 $7,933 - $8,801	157 New	157 $8,000

Others Institutions Holding FNDA

# of Institutions

451

Shares Held

237M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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