Core Cap Advisors, LLC Schwab Fundamental U S Small C Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 25,440 shares of FNDA stock, worth $772,612. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,440

Previous 53,002 52.0%

Holding current value

$772,612

Previous $1.52 Million 47.83%

% of portfolio

0.03%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$28.75 - $31.93 $792,407 - $880,054	-27,562 Reduced 52.0%	25,440 $792,000
Q2 2025 Aug 14, 2025	BUY	$23.85 - $28.69 $170,360 - $204,932	7,143 Added 15.58%	53,002 $1.52 Million
Q1 2025 May 09, 2025	SELL	$26.87 - $30.99 $1.27 Million - $1.47 Million	-47,440 Reduced 50.85%	45,859 $1.26 Million
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $2.45 Million - $4.95 Million	83,822 Added 884.48%	93,299 $2.77 Million
Q3 2024 Nov 08, 2024	BUY	$54.26 - $60.01 $514,222 - $568,714	9,477 New	9,477 $564,000

Q1 2024 Aug 08, 2024	BUY	$52.35 - $57.03 $5,130 - $5,588	98 New	98 $5,000
Q4 2022 Feb 10, 2023	BUY	$43.53 - $50.11 $66,992 - $77,119	1,539 New	1,539 $71,000
Q2 2022 Aug 11, 2022	BUY	$44.28 - $53.81 $11,557 - $14,044	261 New	261 $12,000

Others Institutions Holding FNDA

# of Institutions

499

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Core Cap Advisors, LLC Schwab Fundamental U S Small C Transaction History