Capital Advantage, Inc. Schwab Fundamental U S Small C Transaction History

Capital Advantage, Inc.

$547 Million
Q1 2025

A detailed history of Capital Advantage, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Capital Advantage, Inc. holds 95,192 shares of FNDA stock, worth $2.63 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

95,192

Previous 95,192 -0.0%

Holding current value

$2.63 Million

Previous $2.83 Million 7.96%

% of portfolio

0.48%

Previous 0.52%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $1.53 Million - $3.1 Million	52,429 Added 122.6%	95,192 $2.83 Million
Q3 2024 Nov 07, 2024	BUY	$54.26 - $60.01 $723,502 - $800,173	13,334 Added 45.31%	42,763 $2.55 Million
Q2 2024 Jul 11, 2024	BUY	$52.82 - $57.21 $588,150 - $637,033	11,135 Added 60.87%	29,429 $1.62 Million
Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $957,690 - $1.04 Million	18,294 New	18,294 $1.04 Million

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Capital Advantage, Inc. Schwab Fundamental U S Small C Transaction History