Spire Wealth Management Schwab Fundamental U S Small C Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Spire Wealth Management holds 358 shares of FNDA stock, worth $10,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358

Previous 179 100.0%

Holding current value

$10,714

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$29.26 - $59.11 $5,237 - $10,580	179 Added 100.0%	358 $10,000
Q3 2024 Oct 15, 2024	SELL	$54.26 - $60.01 $34,672 - $38,346	-639 Reduced 78.12%	179 $10,000
Q2 2024 Jul 31, 2024	SELL	$52.82 - $57.21 $1,478 - $1,601	-28 Reduced 3.31%	818 $44,000
Q1 2024 Apr 24, 2024	BUY	$52.35 - $57.03 $34,969 - $38,096	668 Added 375.28%	846 $48,000
Q4 2023 Feb 06, 2024	BUY	$44.98 - $56.11 $3,013 - $3,759	67 Added 60.36%	178 $9,000
Q3 2023 Nov 08, 2023	SELL	$47.76 - $53.58 $10,793 - $12,109	-226 Reduced 67.06%	111 $5,000
Q2 2023 Aug 09, 2023	SELL	$46.06 - $50.45 $64,069 - $70,175	-1,391 Reduced 80.5%	337 $17,000
Q1 2023 May 09, 2023	BUY	$46.21 - $53.63 $58,779 - $68,217	1,272 Added 278.95%	1,728 $84,000
Q4 2022 Feb 03, 2023	BUY	$43.53 - $50.11 $14,190 - $16,335	326 Added 250.77%	456 $21,000
Q3 2022 Nov 07, 2022	SELL	$42.52 - $52.23 $87,803 - $107,854	-2,065 Reduced 94.08%	130 $6,000
Q2 2022 Jul 22, 2022	SELL	$44.28 - $53.81 $336,926 - $409,440	-7,609 Reduced 77.61%	2,195 $99,000
Q1 2022 Apr 18, 2022	BUY	$50.55 - $56.5 $392,369 - $438,553	7,762 Added 380.12%	9,804 $524,000
Q4 2021 Jan 14, 2022	SELL	$52.31 - $57.77 $3,190 - $3,523	-61 Reduced 2.9%	2,042 $114,000
Q3 2021 Oct 22, 2021	SELL	$50.41 - $54.9 $63,919 - $69,613	-1,268 Reduced 37.61%	2,103 $111,000
Q2 2021 Jul 26, 2021	BUY	$50.53 - $56.06 $135,470 - $150,296	2,681 Added 388.55%	3,371 $183,000
Q1 2021 May 21, 2021	BUY	$42.36 - $53.44 $29,228 - $36,873	690 New	690 $35,000

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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Spire Wealth Management Schwab Fundamental U S Small C Transaction History