A detailed history of Entrewealth, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Entrewealth, LLC holds 11,816 shares of FNDA stock, worth $369,013. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,816
Previous 21,594 45.28%
Holding current value
$369,013
Previous $591 Million 42.76%
% of portfolio
0.23%
Previous 0.45%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025

SELL
$23.85 - $28.69 $233,205 - $280,530
-9,778 Reduced 45.28%
11,816 $339 Million
Q1 2025

May 14, 2025

BUY
$26.87 - $30.99 $270,580 - $312,069
10,070 Added 87.38%
21,594 $591 Million
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

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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