St Germain D J CO Inc Schwab Fundamental U S Small C Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2025

A detailed history of St Germain D J CO Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, St Germain D J CO Inc holds 2,014 shares of FNDA stock, worth $55,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,014

Holding current value

$55,062

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 09, 2025	BUY	$26.87 - $30.99 $54,116 - $62,413	2,014 New	2,014 $55,000

Others Institutions Holding FNDA

# of Institutions

469

Shares Held

245M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

199M
Shares

$5.45 Billion
1.12% of portfolio
Waddell & Associates, LLC

2.6M
Shares

$71 Million
7.92% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.09M
Shares

$57 Million
2.97% of portfolio
Clarius Group, LLC Seattle, WA

1.88M
Shares

$51.5 Million
3.32% of portfolio
Ubs Group Ag

1.83M
Shares

$50.1 Million
0.01% of portfolio

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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St Germain D J CO Inc Schwab Fundamental U S Small C Transaction History