Central Trust CO Schwab Fundamental U S Small C Transaction History

Central Trust CO

$4.23 Billion
Q2 2025

A detailed history of Central Trust CO transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Central Trust CO holds 32 shares of FNDA stock, worth $999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$999

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 07, 2025	BUY	$23.85 - $28.69 $763 - $918	32 New	32 $0
Q1 2021 Apr 23, 2021	BUY	$42.36 - $53.44 $17,452 - $22,017	412 New	412 $0

Others Institutions Holding FNDA

# of Institutions

465

Shares Held

228M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

181M
Shares

$5.65 Billion
0.93% of portfolio
Waddell & Associates, LLC

2.69M
Shares

$84 Million
8.31% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.04M
Shares

$63.7 Million
2.8% of portfolio
Clarius Group, LLC Seattle, WA

1.86M
Shares

$58 Million
3.18% of portfolio
Prairiewood Capital, LLC

1.76M
Shares

$54.8 Million
18.75% of portfolio

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
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