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

Capital Advantage, Inc.

$570 Million
Q2 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 99,372 shares of FNDA stock, worth $3.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

99,372

Previous 95,192 4.39%

Holding current value

$3.1 Million

Previous $2.6 Million 9.42%

% of portfolio

0.5%

Previous 0.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$23.85 - $28.69 $99,693 - $119,924	4,180 Added 4.39%	99,372 $2.85 Million
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

464

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