Fmr LLC Schwab Fundamental U S Small C Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Fmr LLC holds 104,441 shares of FNDA stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,441

Previous 81,809 27.66%

Holding current value

$2.88 Million

Previous $2.43 Million 17.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$26.87 - $30.99 $608,121 - $701,365	22,632 Added 27.66%	104,441 $2.86 Million
Q4 2024 Feb 13, 2025	BUY	$29.26 - $59.11 $1.32 Million - $2.67 Million	45,195 Added 123.44%	81,809 $2.43 Million
Q3 2024 Nov 13, 2024	BUY	$54.26 - $60.01 $226,861 - $250,901	4,181 Added 12.89%	36,614 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $345,231 - $373,924	6,536 Added 25.24%	32,433 $1.78 Million
Q1 2024 May 13, 2024	BUY	$52.35 - $57.03 $382,887 - $417,117	7,314 Added 39.36%	25,897 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$44.98 - $56.11 $125,044 - $155,985	2,780 Added 17.59%	18,583 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $53.58 $115,388 - $129,449	2,416 Added 18.05%	15,803 $766,000
Q2 2023 Aug 11, 2023	BUY	$46.06 - $50.45 $36,249 - $39,704	787 Added 6.25%	13,387 $675,000
Q1 2023 May 11, 2023	BUY	$46.21 - $53.63 $114,046 - $132,358	2,468 Added 24.36%	12,600 $613,000
Q4 2022 Feb 13, 2023	BUY	$43.53 - $50.11 $94,242 - $108,488	2,165 Added 27.17%	10,132 $473,000
Q3 2022 Nov 10, 2022	BUY	$42.52 - $52.23 $75,260 - $92,447	1,770 Added 28.56%	7,967 $339,000
Q2 2022 Aug 12, 2022	SELL	$44.28 - $53.81 $25,018 - $30,402	-565 Reduced 8.36%	6,197 $280,000
Q1 2022 May 13, 2022	BUY	$50.55 - $56.5 $31,795 - $35,538	629 Added 10.26%	6,762 $362,000
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $61,202 - $67,590	1,170 Added 23.57%	6,133 $341,000
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $35,337 - $38,484	701 Added 16.45%	4,963 $0
Q2 2021 Aug 13, 2021	BUY	$50.53 - $56.06 $215,358 - $238,927	4,262 New	4,262 $0

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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