New Millennium Group LLC Schwab Fundamental U S Small C Transaction History

New Millennium Group LLC

$180 Million
Q2 2025

A detailed history of New Millennium Group LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, New Millennium Group LLC holds 119,566 shares of FNDA stock, worth $3.51 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

119,566

Previous 115,390 3.62%

Holding current value

$3.51 Million

Previous $3.16 Million 8.39%

% of portfolio

1.91%

Previous 2.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$23.85 - $28.69 $99,597 - $119,809	4,176 Added 3.62%	119,566 $3.43 Million
Q1 2025 Apr 25, 2025	BUY	$26.87 - $30.99 $151,224 - $174,411	5,628 Added 5.13%	115,390 $3.16 Million
Q4 2024 Jan 23, 2025	BUY	$29.26 - $59.11 $1.75 Million - $3.54 Million	59,898 Added 120.12%	109,762 $3.26 Million
Q3 2024 Nov 08, 2024	BUY	$54.26 - $60.01 $1.53 Million - $1.7 Million	28,259 Added 130.8%	49,864 $2.97 Million
Q2 2024 Jul 25, 2024	BUY	$52.82 - $57.21 $95,762 - $103,721	1,813 Added 9.16%	21,605 $1.19 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $101,401 - $110,467	1,937 Added 10.85%	19,792 $1.13 Million
Q4 2023 Jan 17, 2024	BUY	$44.98 - $56.11 $803,117 - $1 Million	17,855 New	17,855 $988,000

Others Institutions Holding FNDA

# of Institutions

463

Shares Held

248M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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New Millennium Group LLC Schwab Fundamental U S Small C Transaction History