Entrewealth, LLC Schwab Fundamental U S Small C Transaction History

Entrewealth, LLC

$108 Billion
Q4 2024

A detailed history of Entrewealth, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Entrewealth, LLC holds 11,524 shares of FNDA stock, worth $348,485. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,524

Holding current value

$348,485

% of portfolio

0.63%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$29.26 - $59.11 $337,192 - $681,183	11,524 New	11,524 $679 Million

Others Institutions Holding FNDA

# of Institutions

445

Shares Held

237M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

199M
Shares

$6.02 Billion
1.12% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.06M
Shares

$62.4 Million
3.19% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$60.3 Million
4.12% of portfolio
Prairiewood Capital, LLC

1.45M
Shares

$43.9 Million
18.49% of portfolio
Trilogy Capital Inc.

1.3M
Shares

$39.2 Million
2.04% of portfolio

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 Entrewealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entrewealth, LLC with notifications on news.

Account