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 $5.3 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
$5.3 Billion
Previous $5.49 Billion 5.59%
% of portfolio
0.93%
Previous 1.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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