First Command Bank Schwab Fundamental U S Small C Transaction History

First Command Bank

$1.06 Billion
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$44.28 - $53.81 $3,232 - $3,928	-73 Reduced 49.66%	74 $3,000
Q3 2021 Dec 16, 2021	SELL	$50.41 - $54.9 $3,730 - $4,062	-74 Reduced 33.48%	147 $8,000
Q2 2021 Jul 20, 2021	SELL	$50.53 - $56.06 $3,739 - $4,148	-74 Reduced 25.08%	221 $12,000
Q3 2019 Oct 15, 2019	SELL	$37.63 - $38.85 $15,766 - $16,278	-419 Reduced 58.68%	295 $11,000
Q2 2019 Jul 11, 2019	SELL	N/A	-10,048 Reduced 93.37%	714 $27,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,681 Reduced 13.51%	10,762 $401,000
Q4 2018 Jan 18, 2019	SELL	N/A	-407 Reduced 3.17%	12,443 $409,000
Q3 2018 Oct 22, 2018	BUY	N/A	2,537 Added 24.6%	12,850 $523,000
Q2 2018 Jul 20, 2018	BUY	N/A	4,323 Added 72.17%	10,313 $412,000
Q1 2018 Apr 12, 2018	BUY	N/A	1,747 Added 41.17%	5,990 $0
Q4 2017 Jan 12, 2018	BUY	N/A	4,243	4,243 $161,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$2.96 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$38.5 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$31.1 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$27.6 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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