Navigoe, LLC Schwab Fundamental U S Small C Transaction History

Navigoe, LLC

$157 Million
Q3 2025

A detailed history of Navigoe, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Navigoe, LLC holds 4,316 shares of FNDA stock, worth $134,788. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,316

Holding current value

$134,788

% of portfolio

0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 10, 2025	BUY	$28.75 - $31.93 $124,085 - $137,809	4,316 New	4,316 $134,000

Others Institutions Holding FNDA

# of Institutions

465

Shares Held

228M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

181M
Shares

$5.65 Billion
0.93% of portfolio
Waddell & Associates, LLC

2.69M
Shares

$84 Million
8.31% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.04M
Shares

$63.7 Million
2.8% of portfolio
Clarius Group, LLC Seattle, WA

1.86M
Shares

$58 Million
3.18% of portfolio
Prairiewood Capital, LLC

1.76M
Shares

$54.8 Million
18.75% of portfolio

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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