Ieq Capital, LLC Schwab Fundamental U S Small C Transaction History

Ieq Capital, LLC

$32.2 Billion
Q3 2025

A detailed history of Ieq Capital, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ieq Capital, LLC holds 36,631 shares of FNDA stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,631

Previous 33,101 10.66%

Holding current value

$1.11 Million

Previous $948,000 20.36%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$28.75 - $31.93 $101,487 - $112,712	3,530 Added 10.66%	36,631 $1.14 Million
Q2 2025 Aug 14, 2025	SELL	$23.85 - $28.69 $170,813 - $205,477	-7,162 Reduced 17.79%	33,101 $948,000
Q1 2025 May 14, 2025	BUY	$26.87 - $30.99 $641,145 - $739,452	23,861 Added 145.48%	40,263 $1.1 Million
Q4 2024 Jan 31, 2025	BUY	$29.26 - $59.11 $272,995 - $551,496	9,330 Added 131.93%	16,402 $487,000
Q3 2024 Nov 14, 2024	SELL	$54.26 - $60.01 $44,004 - $48,668	-811 Reduced 10.29%	7,072 $421,000

Q2 2024 Aug 12, 2024	BUY	$52.82 - $57.21 $416,380 - $450,986	7,883 New	7,883 $432,000
Q2 2022 Jul 27, 2022	SELL	$44.28 - $53.81 $217,104 - $263,830	-4,903 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$50.55 - $56.5 $247,846 - $277,019	4,903 New	4,903 $262,000

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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