Accredited Investors Inc. Schwab Fundamental U S Small C Transaction History

Accredited Investors Inc.

$1.69 Billion
Q2 2025

A detailed history of Accredited Investors Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Accredited Investors Inc. holds 800,006 shares of FNDA stock, worth $23.5 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

800,006

Previous 846,162 5.45%

Holding current value

$23.5 Million

Previous $23.2 Million 1.1%

% of portfolio

1.36%

Previous 1.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$23.85 - $28.69 $1.1 Million - $1.32 Million	-46,156 Reduced 5.45%	800,006 $22.9 Million
Q1 2025 May 06, 2025	BUY	$26.87 - $30.99 $1.57 Million - $1.82 Million	58,574 Added 7.44%	846,162 $23.2 Million
Q4 2024 Feb 13, 2025	BUY	$29.26 - $59.11 $13.1 Million - $26.4 Million	447,376 Added 131.5%	787,588 $23.4 Million
Q3 2024 Nov 05, 2024	BUY	$54.26 - $60.01 $3.22 Million - $3.56 Million	59,383 Added 21.15%	340,212 $20.3 Million
Q2 2024 Jul 19, 2024	SELL	$52.82 - $57.21 $150,959 - $163,506	-2,858 Reduced 1.01%	280,829 $15.4 Million
Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $2.14 Million - $2.33 Million	40,908 Added 16.85%	283,687 $16.2 Million
Q4 2023 Feb 07, 2024	BUY	$44.98 - $56.11 $1.85 Million - $2.3 Million	41,073 Added 20.36%	242,779 $13.4 Million
Q3 2023 Nov 07, 2023	BUY	$47.76 - $53.58 $1.9 Million - $2.13 Million	39,790 Added 24.57%	201,706 $9.78 Million
Q2 2023 Aug 03, 2023	BUY	$46.06 - $50.45 $4.19 Million - $4.59 Million	90,946 Added 128.15%	161,916 $8.17 Million
Q1 2023 Apr 24, 2023	BUY	$46.21 - $53.63 $2.71 Million - $3.15 Million	58,701 Added 478.45%	70,970 $3.45 Million
Q4 2022 Feb 07, 2023	BUY	$43.53 - $50.11 $318,900 - $367,105	7,326 Added 148.21%	12,269 $573,000
Q3 2022 Nov 08, 2022	BUY	$42.52 - $52.23 $4,592 - $5,640	108 Added 2.23%	4,943 $210,000
Q2 2022 Jul 21, 2022	BUY	$44.28 - $53.81 $214,093 - $260,171	4,835 New	4,835 $219,000

Others Institutions Holding FNDA

# of Institutions

463

Shares Held

227M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Accredited Investors Inc. Schwab Fundamental U S Small C Transaction History