Forte Capital LLC Schwab Fundamental U S Small C Transaction History

Forte Capital LLC

$861 Million
Q2 2025

A detailed history of Forte Capital LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Forte Capital LLC holds 248,496 shares of FNDA stock, worth $7.55 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

248,496

Previous 250,843 0.94%

Holding current value

$7.55 Million

Previous $6.87 Million 3.62%

% of portfolio

0.83%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$23.85 - $28.69 $55,975 - $67,335	-2,347 Reduced 0.94%	248,496 $7.12 Million
Q1 2025 May 02, 2025	BUY	$26.87 - $30.99 $38,128 - $43,974	1,419 Added 0.57%	250,843 $6.87 Million
Q4 2024 Feb 03, 2025	BUY	$29.26 - $59.11 $3.75 Million - $7.59 Million	128,325 Added 105.97%	249,424 $7.41 Million
Q3 2024 Oct 31, 2024	BUY	$54.26 - $60.01 $155,834 - $172,348	2,872 Added 2.43%	121,099 $7.21 Million
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $1.37 Million - $1.48 Million	25,951 Added 28.12%	118,227 $6.49 Million

Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $31,619 - $34,446	604 Added 0.66%	92,276 $5.26 Million
Q4 2023 Feb 06, 2024	BUY	$44.98 - $56.11 $4.12 Million - $5.14 Million	91,672 New	91,672 $5.07 Million

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

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Forte Capital LLC Schwab Fundamental U S Small C Transaction History