Capital Group Private Client Services, Inc. Schwab Fundamental U S Small C Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.52 - $52.23 $935 - $1,149	22 Added 0.39%	5,605 $238,000
Q2 2022 Aug 15, 2022	SELL	$44.28 - $53.81 $8,014 - $9,739	-181 Reduced 3.14%	5,583 $253,000
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $252 - $282	5 Added 0.09%	5,764 $308,000
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $1,883 - $2,079	36 Added 0.63%	5,759 $320,000
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $288,496 - $314,192	5,723 New	5,723 $301,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$2.94 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$38.2 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$30.9 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$29.9 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$27.4 Million
0.01% of portfolio

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