Ddd Partners, LLC Schwab Fundamental U S Small C Transaction History

Ddd Partners, LLC

$925 Million
Q2 2025

A detailed history of Ddd Partners, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ddd Partners, LLC holds 40,294 shares of FNDA stock, worth $1.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,294

Previous 39,559 1.86%

Holding current value

$1.18 Million

Previous $1.08 Million 6.56%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$23.85 - $28.69 $17,529 - $21,087	735 Added 1.86%	40,294 $1.15 Million
Q1 2025 May 02, 2025	BUY	$26.87 - $30.99 $25,633 - $29,564	954 Added 2.47%	39,559 $1.08 Million
Q4 2024 Jan 30, 2025	BUY	$29.26 - $59.11 $572,735 - $1.16 Million	19,574 Added 102.85%	38,605 $1.15 Million
Q3 2024 Nov 12, 2024	BUY	$54.26 - $60.01 $43,082 - $47,647	794 Added 4.35%	19,031 $1.13 Million
Q2 2024 Aug 01, 2024	BUY	$52.82 - $57.21 $28,839 - $31,236	546 Added 3.09%	18,237 $1 Million
Q1 2024 May 09, 2024	BUY	$52.35 - $57.03 $70,934 - $77,275	1,355 Added 8.29%	17,691 $1.01 Million
Q4 2023 Jan 17, 2024	BUY	$44.98 - $56.11 $45,024 - $56,166	1,001 Added 6.53%	16,336 $904,000
Q3 2023 Oct 18, 2023	BUY	$47.76 - $53.58 $21,253 - $23,843	445 Added 2.99%	15,335 $743,000
Q2 2023 Aug 02, 2023	BUY	$46.06 - $50.45 $6,356 - $6,962	138 Added 0.94%	14,890 $751,000
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $31,977 - $37,111	692 Added 4.92%	14,752 $717,000
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $1,436 - $1,653	33 Added 0.24%	14,060 $656,000
Q3 2022 Nov 09, 2022	BUY	$42.52 - $52.23 $96,010 - $117,935	2,258 Added 19.19%	14,027 $596,000
Q2 2022 Aug 03, 2022	BUY	$44.28 - $53.81 $25,948 - $31,532	586 Added 5.24%	11,769 $533,000
Q1 2022 May 05, 2022	BUY	$50.55 - $56.5 $31,543 - $35,256	624 Added 5.91%	11,183 $598,000
Q4 2021 Jan 24, 2022	BUY	$52.31 - $57.77 $19,668 - $21,721	376 Added 3.69%	10,559 $587,000
Q3 2021 Oct 22, 2021	BUY	$50.41 - $54.9 $4,133 - $4,501	82 Added 0.81%	10,183 $536,000
Q2 2021 Aug 04, 2021	BUY	$50.53 - $56.06 $50,984 - $56,564	1,009 Added 11.1%	10,101 $549,000
Q1 2021 May 03, 2021	SELL	$42.36 - $53.44 $101,113 - $127,561	-2,387 Reduced 20.79%	9,092 $461,000
Q4 2020 Feb 09, 2021	BUY	$33.5 - $43.02 $64,253 - $82,512	1,918 Added 20.06%	11,479 $493,000
Q3 2020 Oct 28, 2020	BUY	$30.58 - $35.51 $5,993 - $6,959	196 Added 2.09%	9,561 $316,000
Q2 2020 Jul 23, 2020	BUY	$23.69 - $35.9 $221,856 - $336,203	9,365 New	9,365 $297,000

Others Institutions Holding FNDA

# of Institutions

460

Shares Held

248M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ddd Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ddd Partners, LLC with notifications on news.

Account