Wade Financial Advisory, Inc Schwab Fundamental U S Small C Transaction History

Wade Financial Advisory, Inc

$292 Million
Q1 2025

A detailed history of Wade Financial Advisory, Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 13,988 shares of FNDA stock, worth $424,815. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,988

Previous 13,988 -0.0%

Holding current value

$424,815

Previous $415,000 7.71%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$29.26 - $59.11 $204,644 - $413,415	6,994 Added 100.0%	13,988 $415,000
Q1 2024 May 13, 2024	SELL	$52.35 - $57.03 $107,579 - $117,196	-2,055 Reduced 22.71%	6,994 $398,000
Q3 2023 Oct 10, 2023	SELL	$47.76 - $53.58 $6,208 - $6,965	-130 Reduced 1.42%	9,049 $438,000
Q4 2022 Jan 12, 2023	BUY	$43.53 - $50.11 $9,924 - $11,425	228 Added 2.55%	9,179 $0
Q3 2022 Oct 26, 2022	SELL	$42.52 - $52.23 $294,578 - $361,849	-6,928 Reduced 43.63%	8,951 $381,000

Q2 2022 Aug 05, 2022	BUY	$44.28 - $53.81 $427,611 - $519,643	9,657 Added 155.21%	15,879 $719,000
Q1 2022 Apr 21, 2022	BUY	$50.55 - $56.5 $11,121 - $12,430	220 Added 3.67%	6,222 $333,000
Q1 2021 Apr 14, 2021	SELL	$42.36 - $53.44 $4,659 - $5,878	-110 Reduced 1.8%	6,002 $304,000
Q3 2020 Nov 03, 2020	BUY	$30.58 - $35.51 $186,904 - $217,037	6,112 New	6,112 $202,000
Q1 2020 Apr 27, 2020	SELL	$22.56 - $40.75 $195,324 - $352,813	-8,658 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$36.37 - $40.34 $314,891 - $349,263	8,658 New	8,658 $348,000

Others Institutions Holding FNDA

# of Institutions

499

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Wade Financial Advisory, Inc Schwab Fundamental U S Small C Transaction History