North Rock Partners, LLC Schwab Fundamental U S Small C Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, North Rock Partners, LLC holds 6,855 shares of FNDA stock, worth $208,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,855
Previous 6,854 0.01%
Holding current value
$208,186
Previous $196,000 8.67%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$28.75 - $31.93 $28 - $31
1 Added 0.01%
6,855 $213,000
Q2 2025

Jul 25, 2025
SELL
$23.85 - $28.69 $480,148 - $577,587
-20,132 Reduced 74.6%
6,854 $196,000
Q1 2025

May 08, 2025
BUY
$26.87 - $30.99 $717,482 - $827,494
26,702 Added 9402.11%
26,986 $739,000
Q4 2024

Apr 22, 2025
BUY
$29.26 - $59.11 $7,051 - $14,245
241 Added 560.47%
284 $8,000
Q2 2024

Apr 22, 2025
BUY
$52.82 - $57.21 $2,271 - $2,460
43 New
43 $2,000
Q4 2023

Apr 22, 2025
BUY
$44.98 - $56.11 $1,934 - $2,412
43 New
43 $2,000

Others Institutions Holding FNDA

# of Institutions
499
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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  • Ticker FNDA
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