Waterfront Wealth Inc. Schwab Fundamental U S Small C Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Waterfront Wealth Inc. holds 58,858 shares of FNDA stock, worth $1.72 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

58,858

Previous 26,864 119.1%

Holding current value

$1.72 Million

Previous $1.48 Million 137.69%

% of portfolio

0.88%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.26 - $60.01 $1.74 Million - $1.92 Million	31,994 Added 119.1%	58,858 $3.51 Million
Q2 2024 Aug 01, 2024	SELL	$52.82 - $57.21 $114,777 - $124,317	-2,173 Reduced 7.48%	26,864 $1.48 Million
Q1 2024 May 13, 2024	SELL	$52.35 - $57.03 $60,464 - $65,869	-1,155 Reduced 3.83%	29,037 $1.66 Million
Q4 2023 Jan 31, 2024	BUY	$44.98 - $56.11 $18,441 - $23,005	410 Added 1.38%	30,192 $1.67 Million
Q3 2023 Nov 09, 2023	BUY	$47.76 - $53.58 $90,839 - $101,909	1,902 Added 6.82%	29,782 $1.44 Million
Q2 2023 Jul 28, 2023	BUY	$46.06 - $50.45 $181,660 - $198,974	3,944 Added 16.48%	27,880 $1.41 Million
Q1 2023 Apr 19, 2023	SELL	$46.21 - $53.63 $16,404 - $19,038	-355 Reduced 1.46%	23,936 $1.16 Million
Q4 2022 Jan 30, 2023	SELL	$43.53 - $50.11 $6,660 - $7,666	-153 Reduced 0.63%	24,291 $1.13 Million
Q3 2022 Nov 01, 2022	SELL	$42.52 - $52.23 $23,045 - $28,308	-542 Reduced 2.17%	24,444 $1.16 Million
Q2 2022 Jul 25, 2022	SELL	$44.28 - $53.81 $12,841 - $15,604	-290 Reduced 1.15%	24,986 $1.13 Million
Q1 2022 May 13, 2022	SELL	$50.55 - $56.5 $20,573 - $22,995	-407 Reduced 1.58%	25,276 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$52.31 - $57.77 $201,864 - $222,934	-3,859 Reduced 13.06%	25,683 $1.43 Million
Q3 2021 Nov 02, 2021	SELL	$50.41 - $54.9 $58,122 - $63,299	-1,153 Reduced 3.76%	29,542 $1.56 Million
Q2 2021 Aug 04, 2021	SELL	$50.53 - $56.06 $44,264 - $49,108	-876 Reduced 2.77%	30,695 $1.67 Million
Q1 2021 Apr 23, 2021	SELL	$42.36 - $53.44 $955,980 - $1.21 Million	-22,568 Reduced 41.69%	31,571 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$33.5 - $43.02 $1.81 Million - $2.33 Million	54,139 New	54,139 $2.32 Million

Others Institutions Holding FNDA

# of Institutions

429

Shares Held

123M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Waterfront Wealth Inc. Schwab Fundamental U S Small C Transaction History