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 249,424 shares of FNDA stock, worth $7.26 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
249,424
Previous 121,099 105.97%
Holding current value
$7.26 Million
Previous $7.21 Million 2.69%
% of portfolio
0.88%
Previous 0.86%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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