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

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 7,003 shares of FNDA stock, worth $211,280. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,003

Previous 3,490 100.66%

Holding current value

$211,280

Previous $207,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$29.26 - $59.11 $102,790 - $207,653	3,513 Added 100.66%	7,003 $207,000
Q3 2024 Oct 11, 2024	SELL	$54.26 - $60.01 $20,238 - $22,383	-373 Reduced 9.66%	3,490 $207,000
Q2 2024 Jul 16, 2024	SELL	$52.82 - $57.21 $63,912 - $69,224	-1,210 Reduced 23.85%	3,863 $212,000
Q1 2024 May 14, 2024	SELL	$52.35 - $57.03 $938,321 - $1.02 Million	-17,924 Reduced 77.94%	5,073 $289,000
Q4 2023 Jan 12, 2024	BUY	$44.98 - $56.11 $1.03 Million - $1.29 Million	22,997 New	22,997 $1.27 Million

Others Institutions Holding FNDA

# of Institutions

467

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

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