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

Ieq Capital, LLC

$7.35 Billion
Q2 2024

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 7,883 shares of FNDA stock, worth $468,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,883

Holding current value

$468,407

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

407

Shares Held

120M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

97.6M
Shares

$5.8 Billion
1.03% of portfolio
Waddell & Associates, LLC

1.25M
Shares

$74.5 Million
9.12% of portfolio
Clarius Group, LLC Seattle, WA

1.05M
Shares

$62.2 Million
4.14% of portfolio
Steele Capital Management, Inc. Dubuque, IA

976K
Shares

$58 Million
3.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

894K
Shares

$53.1 Million
0.01% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

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