Charles Schwab Investment Management Inc Schwab Fundamental U S Small C Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 180,780,879 shares of FNDA stock, worth $5.65 Billion. This represents 0.93% of its overall portfolio holdings.

Number of Shares

180,780,879

Previous 200,289,288 9.74%

Holding current value

$5.65 Billion

Previous $5.49 Billion 5.59%

% of portfolio

0.93%

Previous 1.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$23.85 - $28.69 $465 Million - $560 Million	-19,508,409 Reduced 9.74%	180,780,879 $5.18 Billion
Q1 2025 Sep 15, 2025	BUY	$26.87 - $30.99 $524 Million - $605 Million	19,508,409 Added 10.79%	200,289,288 $5.49 Billion
Q1 2025 May 09, 2025	BUY	$26.87 - $30.99 $29.6 Million - $34.1 Million	1,100,604 Added 0.55%	200,289,288 $5.49 Billion
Q4 2024 Feb 06, 2025	BUY	$29.26 - $59.11 $2.94 Billion - $5.94 Billion	100,433,280 Added 101.7%	199,188,684 $5.92 Billion
Q3 2024 Nov 12, 2024	BUY	$54.26 - $60.01 $60.1 Million - $66.5 Million	1,108,150 Added 1.13%	98,755,404 $5.88 Billion
Q2 2024 Aug 12, 2024	BUY	$52.82 - $57.21 $5.16 Billion - $5.59 Billion	97,647,254 New	97,647,254 $5.36 Billion

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

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Charles Schwab Investment Management Inc Schwab Fundamental U S Small C Transaction History