Deutsche Bank Ag\ Schwab Fundamental U S Small C Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$43.53 - $50.11 $43 - $50	1 New	1 $0
Q3 2021 Nov 04, 2021	SELL	$50.41 - $54.9 $204,614 - $222,839	-4,059 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.5 - $43.02 $3,350 - $4,302	100 Added 2.53%	4,059 $174,000
Q3 2020 Nov 12, 2020	BUY	$30.58 - $35.51 $72,719 - $84,442	2,378 Added 150.41%	3,959 $131,000
Q2 2020 Aug 13, 2020	BUY	$23.69 - $35.9 $4,666 - $7,072	197 Added 14.23%	1,581 $50,000
Q1 2020 May 14, 2020	BUY	$22.56 - $40.75 $31,223 - $56,398	1,384 New	1,384 $36,000
Q2 2019 Aug 14, 2019	SELL	N/A	-439 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-115 Reduced 20.76%	439 $16,000
Q4 2018 Feb 14, 2019	BUY	N/A	12 Added 2.21%	554 $18,000
Q3 2018 Dec 21, 2021	BUY	N/A	542 New	542 $22,000

Others Institutions Holding FNDA

# of Institutions

426

Shares Held

127M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.01 Billion
1.14% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$60.8 Million
4.12% of portfolio
Prairiewood Capital, LLC

1.45M
Shares

$44.3 Million
18.49% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$39.1 Million
9.38% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30.6 Million
3.12% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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