Brookstone Capital Management Schwab Fundamental U S Small C Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

A detailed history of Brookstone Capital Management transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Brookstone Capital Management holds 8,944 shares of FNDA stock, worth $271,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,944

Previous 9,317 4.0%

Holding current value

$271,629

Previous $266,000 4.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$28.75 - $31.93 $10,723 - $11,909	-373 Reduced 4.0%	8,944 $278,000
Q2 2025 Jul 30, 2025	SELL	$23.85 - $28.69 $78,752 - $94,734	-3,302 Reduced 26.17%	9,317 $266,000
Q1 2025 Apr 29, 2025	BUY	$26.87 - $30.99 $35,925 - $41,433	1,337 Added 11.85%	12,619 $345,000
Q4 2024 Jan 13, 2025	BUY	$29.26 - $59.11 $103,785 - $209,663	3,547 Added 45.86%	11,282 $335,000
Q3 2024 Oct 08, 2024	SELL	$54.26 - $60.01 $175,856 - $194,492	-3,241 Reduced 29.53%	7,735 $460,000

Q2 2024 Jul 18, 2024	SELL	$52.82 - $57.21 $366,676 - $397,151	-6,942 Reduced 38.74%	10,976 $602,000
Q1 2024 Apr 15, 2024	SELL	$52.35 - $57.03 $139,460 - $151,927	-2,664 Reduced 12.94%	17,918 $1.02 Million
Q4 2023 Jan 11, 2024	BUY	$44.98 - $56.11 $925,778 - $1.15 Million	20,582 New	20,582 $1.14 Million

Others Institutions Holding FNDA

# of Institutions

501

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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Brookstone Capital Management Schwab Fundamental U S Small C Transaction History