Ellevest, Inc. Schwab Fundamental U S Small C Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$43.53 - $50.11 $52,279 - $60,182	1,201 New	1,201 $56,000
Q4 2021 Jan 24, 2022	SELL	$52.31 - $57.77 $13,966 - $15,424	-267 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$50.41 - $54.9 $13,459 - $14,658	267 New	267 $14,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.04 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$39.5 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$31.9 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30.8 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$28.3 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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