Al Ti Global, Inc. Schwab Fundamental U S Small C Transaction History

Al Ti Global, Inc.

$4.26 Trillion
Q3 2025

A detailed history of Al Ti Global, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Al Ti Global, Inc. holds 12,103 shares of FNDA stock, worth $367,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,103

Previous 14,255 15.1%

Holding current value

$367,568

Previous $408 Million 7.66%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$28.75 - $31.93 $61,870 - $68,713	-2,152 Reduced 15.1%	12,103 $377 Million
Q2 2025 Jul 30, 2025	BUY	$23.85 - $28.69 $858 - $1,032	36 Added 0.25%	14,255 $408 Million
Q1 2025 May 15, 2025	SELL	$26.87 - $30.99 $54,626 - $63,002	-2,033 Reduced 12.51%	14,219 $389 Million
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $256,259 - $517,685	8,758 Added 116.87%	16,252 $483 Million
Q3 2024 Nov 14, 2024	BUY	$54.26 - $60.01 $26,424 - $29,224	487 Added 6.95%	7,494 $446 Million

Q2 2024 Aug 14, 2024	SELL	$52.82 - $57.21 $24,561 - $26,602	-465 Reduced 6.22%	7,007 $386 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $6,020 - $6,558	115 Added 1.56%	7,472 $426 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $330,917 - $412,801	7,357 New	7,357 $407 Million

Others Institutions Holding FNDA

# of Institutions

499

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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