Alpha Core Capital LLC Schwab Fundamental U S Small C Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$47.76 - $53.58 $71,544 - $80,262	1,498 Added 621.58%	1,739 $84,000
Q2 2023 Aug 09, 2023	BUY	$46.06 - $50.45 $875 - $958	19 Added 8.56%	241 $12,000
Q3 2022 Nov 09, 2022	BUY	$42.52 - $52.23 $3,741 - $4,596	88 Added 65.67%	222 $9,000
Q2 2022 Aug 12, 2022	BUY	$44.28 - $53.81 $5,933 - $7,210	134 New	134 $6,000
Q1 2022 May 04, 2022	SELL	$50.55 - $56.5 $1,769 - $1,977	-35 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$50.53 - $56.06 $5,962 - $6,615	-118 Reduced 77.12%	35 $2,000
Q1 2021 May 10, 2021	BUY	$42.36 - $53.44 $762 - $961	18 Added 13.33%	153 $8,000
Q3 2020 Nov 05, 2020	SELL	$30.58 - $35.51 $519 - $603	-17 Reduced 11.18%	135 $4,000
Q2 2020 Aug 14, 2020	SELL	$23.69 - $35.9 $5,661 - $8,580	-239 Reduced 61.13%	152 $5,000
Q1 2020 May 04, 2020	SELL	$22.56 - $40.75 $48,887 - $88,305	-2,167 Reduced 84.71%	391 $10,000
Q4 2019 Jan 24, 2020	BUY	$36.37 - $40.34 $93,034 - $103,189	2,558 New	2,558 $103,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$2.94 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$38.2 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$30.9 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$29.9 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$27.4 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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