Warren Averett Asset Management, LLC Schwab Fundamental U S Small C Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 249,823 shares of FNDA stock, worth $7.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

249,823

Previous 111,844 123.37%

Holding current value

$7.54 Million

Previous $6.66 Million 11.36%

% of portfolio

0.12%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $4.04 Million - $8.16 Million	137,979 Added 123.37%	249,823 $7.42 Million
Q3 2024 Nov 14, 2024	SELL	$54.26 - $60.01 $362,456 - $400,866	-6,680 Reduced 5.64%	111,844 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $239,168 - $259,046	4,528 Added 3.97%	118,524 $6.51 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $5.97 Million - $6.5 Million	113,996 New	113,996 $6.5 Million

Others Institutions Holding FNDA

# of Institutions

466

Shares Held

244M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
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Warren Averett Asset Management, LLC Schwab Fundamental U S Small C Transaction History