Pflug Koory, LLC Schwab Fundamental U S Small C Transaction History

Pflug Koory, LLC

$196 Million
Q2 2025

A detailed history of Pflug Koory, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Pflug Koory, LLC holds 1,698 shares of FNDA stock, worth $49,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,698

Holding current value

$49,785

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 21, 2025	BUY	$23.85 - $28.69 $40,497 - $48,715	1,698 New	1,698 $48,000

Others Institutions Holding FNDA

# of Institutions

462

Shares Held

228M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

181M
Shares

$5.3 Billion
0.93% of portfolio
Waddell & Associates, LLC

2.69M
Shares

$78.9 Million
8.31% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.04M
Shares

$59.8 Million
2.8% of portfolio
Ubs Group Ag

1.9M
Shares

$55.7 Million
0.01% of portfolio
Clarius Group, LLC Seattle, WA

1.86M
Shares

$54.4 Million
3.18% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

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