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

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025

A detailed history of Alpha Core Capital LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Alpha Core Capital LLC holds 897,565 shares of FNDA stock, worth $26.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
897,565
Previous 3,508 25486.23%
Holding current value
$26.3 Million
Previous $96,000 26686.46%
% of portfolio
1.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$23.85 - $28.69 $21.3 Million - $25.7 Million
894,057 Added 25486.23%
897,565 $25.7 Million
Q1 2025

May 09, 2025
BUY
$26.87 - $30.99 $94,259 - $108,712
3,508 New
3,508 $96,000
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
459
Shares Held
227M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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