Balentine LLC Schwab Fundamental U S Small C Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $29,891 - $32,564	571 New	571 $32,000
Q4 2021 Feb 02, 2022	SELL	$52.31 - $57.77 $6,329 - $6,990	-121 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $6,099 - $6,642	121 New	121 $6,000

Others Institutions Holding FNDA

# of Institutions

427

Shares Held

122M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.18 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$41.3 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$33.4 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$32.3 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$29.6 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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