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

Ieq Capital, LLC

  • $15.9 Billion
  • Q2 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 33,101 shares of FNDA stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,101
Previous 40,263 17.79%
Holding current value
$1.03 Million
Previous $1.1 Million 13.97%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
465
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email