Nicholas Hoffman & Company, Llc. Schwab Fundamental U S Small C Transaction History

Nicholas Hoffman & Company, Llc.

$2.48 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	$54.26 - $60.01 $183,453 - $202,893	3,381 New	3,381 $201,000

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

245M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

199M
Shares

$5.51 Billion
1.12% of portfolio
Waddell & Associates, LLC

2.6M
Shares

$71.8 Million
7.92% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.06M
Shares

$57.1 Million
3.19% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$55.2 Million
4.12% of portfolio
Ubs Group Ag

1.83M
Shares

$50.7 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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