First Trust Advisors LP Schwab Fundamental U S Small C Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, First Trust Advisors LP holds 12,820 shares of FNDA stock, worth $375,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,820

Holding current value

$375,497

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$29.26 - $59.11 $375,113 - $757,790	12,820 New	12,820 $380,000

Others Institutions Holding FNDA

# of Institutions

469

Shares Held

245M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

199M
Shares

$5.83 Billion
1.12% of portfolio
Waddell & Associates, LLC

2.6M
Shares

$76 Million
7.92% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.06M
Shares

$60.4 Million
3.19% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$58.4 Million
4.12% of portfolio
Ubs Group Ag

1.83M
Shares

$53.6 Million
0.01% of portfolio

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
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First Trust Advisors LP Schwab Fundamental U S Small C Transaction History