Exchange Capital Management, Inc. Schwab Fundamental U S Small C Transaction History

Exchange Capital Management, Inc.

$595 Million
Q2 2025

A detailed history of Exchange Capital Management, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 7,736 shares of FNDA stock, worth $241,595. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,736

Previous 7,736 -0.0%

Holding current value

$241,595

Previous $211,000 4.74%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$26.87 - $30.99 $10,210 - $11,776	-380 Reduced 4.68%	7,736 $211,000
Q4 2024 Feb 04, 2025	BUY	$29.26 - $59.11 $118,737 - $239,868	4,058 Added 100.0%	8,116 $241,000
Q3 2024 Nov 01, 2024	SELL	$54.26 - $60.01 $23,765 - $26,284	-438 Reduced 9.74%	4,058 $241,000
Q2 2024 Jul 23, 2024	BUY	$52.82 - $57.21 $10,035 - $10,869	190 Added 4.41%	4,496 $246,000
Q4 2023 Feb 08, 2024	SELL	$44.98 - $56.11 $11,289 - $14,083	-251 Reduced 5.51%	4,306 $238,000
Q2 2023 Jul 24, 2023	BUY	$46.06 - $50.45 $209,895 - $229,900	4,557 New	4,557 $229,000

Others Institutions Holding FNDA

# of Institutions

464

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Exchange Capital Management, Inc. Schwab Fundamental U S Small C Transaction History