Pin Oak Investment Advisors Inc Schwab Fundamental U S Small C Transaction History

Pin Oak Investment Advisors Inc

$105 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$50.55 - $56.5 $1,162 - $1,299	-23 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.58 - $35.51 $703 - $816	23 New	23 $1,000

Others Institutions Holding FNDA

# of Institutions

407

Shares Held

120M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

97.6M
Shares

$5.8 Billion
1.03% of portfolio
Waddell & Associates, LLC

1.25M
Shares

$74.5 Million
9.12% of portfolio
Clarius Group, LLC Seattle, WA

1.05M
Shares

$62.2 Million
4.14% of portfolio
Steele Capital Management, Inc. Dubuque, IA

976K
Shares

$58 Million
3.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

894K
Shares

$53.1 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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