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

First Trust Advisors LP

$118 Billion
Q2 2025

Shares

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

465

Shares Held

228M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

181M
Shares

$5.76 Billion
0.93% of portfolio
Waddell & Associates, LLC

2.69M
Shares

$85.7 Million
8.31% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.04M
Shares

$65 Million
2.8% of portfolio
Clarius Group, LLC Seattle, WA

1.86M
Shares

$59.1 Million
3.18% of portfolio
Prairiewood Capital, LLC

1.76M
Shares

$55.9 Million
18.75% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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