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

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 55 shares of FNDA stock, worth $1,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 103.7%

Holding current value

$1,503

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$29.26 - $59.11 $819 - $1,655	28 Added 103.7%	55 $1,000
Q3 2024 Oct 10, 2024	BUY	$54.26 - $60.01 $325 - $360	6 Added 28.57%	27 $1,000
Q2 2024 Jul 18, 2024	BUY	$52.82 - $57.21 $105 - $114	2 Added 10.53%	21 $1,000
Q1 2024 Apr 23, 2024	BUY	$52.35 - $57.03 $157 - $171	3 Added 18.75%	19 $1,000
Q4 2023 Jan 19, 2024	BUY	$44.98 - $56.11 $89 - $112	2 Added 14.29%	16 $0
Q3 2023 Oct 18, 2023	BUY	$47.76 - $53.58 $143 - $160	3 Added 27.27%	14 $0
Q2 2023 Jul 28, 2023	BUY	$46.06 - $50.45 $46 - $50	1 Added 10.0%	11 $0
Q1 2023 May 17, 2023	BUY	$46.21 - $53.63 $184 - $214	4 Added 66.67%	10 $0
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $261 - $300	6 New	6 $0

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

246M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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