Concord Wealth Partners Schwab Fundamental U S Small C Transaction History

Concord Wealth Partners

$559 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Apr 30, 2024	BUY	$47.76 - $53.58 $2,674 - $3,000	56 New	56 $2,000
Q4 2022 Jan 27, 2023	BUY	$43.53 - $50.11 $2,437 - $2,806	56 New	56 $2,000
Q4 2021 Jan 21, 2022	BUY	$52.31 - $57.77 $2,877 - $3,177	55 New	55 $3,000

Others Institutions Holding FNDA

# of Institutions

407

Shares Held

120M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

97.6M
Shares

$5.8 Billion
1.03% of portfolio
Waddell & Associates, LLC

1.25M
Shares

$74.5 Million
9.12% of portfolio
Clarius Group, LLC Seattle, WA

1.05M
Shares

$62.2 Million
4.14% of portfolio
Steele Capital Management, Inc. Dubuque, IA

976K
Shares

$58 Million
3.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

894K
Shares

$53.1 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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