Red Mountain Financial, LLC Schwab Fundamental U S Small C Transaction History

Red Mountain Financial, LLC

$98.5 Billion
Q3 2025

A detailed history of Red Mountain Financial, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Red Mountain Financial, LLC holds 35,234 shares of FNDA stock, worth $1.07 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

35,234

Previous 34,282 2.78%

Holding current value

$1.07 Million

Previous $982 Million 11.78%

% of portfolio

1.11%

Previous 1.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$28.75 - $31.93 $27,370 - $30,397	952 Added 2.78%	35,234 $1.1 Billion
Q2 2025 Jul 22, 2025	BUY	$23.85 - $28.69 $416,659 - $501,214	17,470 Added 103.91%	34,282 $982 Million
Q2 2025 Jul 21, 2025	SELL	$23.85 - $28.69 $414,894 - $499,091	-17,396 Reduced 50.85%	16,812 $481,000
Q1 2025 Apr 28, 2025	BUY	$26.87 - $30.99 $6,287 - $7,251	234 Added 0.69%	34,208 $937 Million
Q4 2024 Feb 12, 2025	BUY	$29.26 - $59.11 $499,058 - $1.01 Million	17,056 Added 100.82%	33,974 $1.01 Billion

Q3 2024 Oct 09, 2024	BUY	$54.26 - $60.01 $5,751 - $6,361	106 Added 0.63%	16,918 $1.01 Billion
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $38,769 - $41,992	734 Added 4.57%	16,812 $923 Million
Q4 2023 Mar 11, 2024	BUY	$44.98 - $56.11 $723,188 - $902,136	16,078 New	16,078 $890 Million

Others Institutions Holding FNDA

# of Institutions

501

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Red Mountain Financial, LLC Schwab Fundamental U S Small C Transaction History