Flow Traders U.S. LLC Schwab Fundamental U S Small C Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,525 shares of FNDA stock, worth $410,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,525

Previous 127,009 89.35%

Holding current value

$410,754

Previous $3.64 Million 88.43%

% of portfolio

0.02%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.75 - $31.93 $3.26 Million - $3.62 Million	-113,484 Reduced 89.35%	13,525 $421,000
Q2 2025 Aug 13, 2025	BUY	$23.85 - $28.69 $3.03 Million - $3.64 Million	127,009 New	127,009 $3.64 Million
Q3 2024 Nov 14, 2024	BUY	$54.26 - $60.01 $339,125 - $375,062	6,250 New	6,250 $372,000
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $444,032 - $483,728	8,482 New	8,482 $484,000
Q2 2023 Aug 09, 2023	SELL	$46.06 - $50.45 $1.16 Million - $1.27 Million	-25,140 Reduced 58.51%	17,829 $899,000

Q1 2023 May 12, 2023	BUY	$46.21 - $53.63 $1.99 Million - $2.3 Million	42,969 New	42,969 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $2.66 Million - $3.26 Million	-62,460 Reduced 80.06%	15,560 $662,000
Q2 2022 Aug 12, 2022	BUY	$44.28 - $53.81 $1.5 Million - $1.82 Million	33,792 Added 76.4%	78,020 $3.53 Million
Q1 2022 May 13, 2022	BUY	$50.55 - $56.5 $2.24 Million - $2.5 Million	44,228 New	44,228 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$52.31 - $57.77 $1.44 Million - $1.59 Million	-27,564 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.41 - $54.9 $879,352 - $957,675	-17,444 Reduced 38.76%	27,564 $1.45 Million
Q2 2021 Aug 24, 2021	BUY	$50.53 - $56.06 $2.27 Million - $2.52 Million	45,008 New	45,008 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$33.5 - $43.02 $270,814 - $347,773	-8,084 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.51 $498,729 - $579,132	-16,309 Reduced 66.86%	8,084 $267,000
Q2 2020 Aug 14, 2020	BUY	$23.69 - $35.9 $577,870 - $875,708	24,393 New	24,393 $774,000

Others Institutions Holding FNDA

# of Institutions

501

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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Flow Traders U.S. LLC Schwab Fundamental U S Small C Transaction History