Kozak & Associates, Inc. Schwab Fundamental U S Small C Transaction History

Kozak & Associates, Inc.

$397 Million
Q2 2024

A detailed history of Kozak & Associates, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Kozak & Associates, Inc. holds 48 shares of FNDA stock, worth $2,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 -0.0%

Holding current value

$2,620

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	BUY	N/A	48 New	48 $3,000

Others Institutions Holding FNDA

# of Institutions

386

Shares Held

120M

Call Options Held

Put Options Held

Charles Schwab Investment Advisory, Inc. San Francisco, CA

96M
Shares

$5.24 Billion
7.52% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.95M
Shares

$161 Million
3.77% of portfolio
Waddell & Associates, LLC

1.23M
Shares

$67.2 Million
9.56% of portfolio
Clarius Group, LLC Seattle, WA

1.07M
Shares

$58.2 Million
4.27% of portfolio
Steele Capital Management, Inc. Dubuque, IA

942K
Shares

$51.4 Million
3.09% of portfolio

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Kozak & Associates, Inc. Schwab Fundamental U S Small C Transaction History