Capital Analysts, LLC Schwab Fundamental U S Small C Transaction History

Capital Analysts, LLC

$2.68 Billion
Q1 2025

A detailed history of Capital Analysts, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Capital Analysts, LLC holds 3,844 shares of FNDA stock, worth $106,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,844

Previous 5,984 35.76%

Holding current value

$106,671

Previous $178,000 41.01%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$26.87 - $30.99 $57,501 - $66,318	-2,140 Reduced 35.76%	3,844 $105,000
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $87,487 - $176,738	2,990 Added 99.87%	5,984 $178,000
Q3 2024 Nov 13, 2024	BUY	$54.26 - $60.01 $60,771 - $67,211	1,120 Added 59.77%	2,994 $178,000
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $94,389 - $102,234	1,787 Added 2054.02%	1,874 $103,000
Q1 2022 May 12, 2022	BUY	$50.55 - $56.5 $4,397 - $4,915	87 New	87 $5,000
Q1 2021 May 17, 2021	SELL	$42.36 - $53.44 $3,981 - $5,023	-94 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.5 - $43.02 $3,149 - $4,043	94 New	94 $4,000

Others Institutions Holding FNDA

# of Institutions

454

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 Analysts, LLC Schwab Fundamental U S Small C Transaction History