Asset Allocation Strategies LLC Schwab Fundamental U S Small C Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 71,935 shares of FNDA stock, worth $2.26 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

71,935

Previous 63,793 12.76%

Holding current value

$2.26 Million

Previous $1.75 Billion 17.95%

% of portfolio

0.46%

Previous 0.43%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$23.85 - $28.69 $194,186 - $233,593	8,142 Added 12.76%	71,935 $2.06 Billion
Q1 2025 May 15, 2025	BUY	$26.87 - $30.99 $156,383 - $180,361	5,820 Added 10.04%	63,793 $1.75 Billion
Q4 2024 May 15, 2025	BUY	$29.26 - $59.11 $1.27 Million - $2.58 Million	43,572 Added 302.56%	57,973 $1.73 Billion
Q3 2024 Nov 18, 2024	BUY	$54.26 - $60.01 $781,398 - $864,204	14,401 New	14,401 $858 Million

Others Institutions Holding FNDA

# of Institutions

464

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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Asset Allocation Strategies LLC Schwab Fundamental U S Small C Transaction History