Steele Capital Management, Inc. Schwab Fundamental U S Small C Transaction History

Steele Capital Management, Inc.

$2.08 Trillion
Q2 2025

A detailed history of Steele Capital Management, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Steele Capital Management, Inc. holds 2,039,901 shares of FNDA stock, worth $63.7 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

2,039,901

Previous 2,086,321 2.22%

Holding current value

$63.7 Million

Previous $57.1 Billion 2.27%

% of portfolio

2.8%

Previous 2.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$23.85 - $28.69 $1.11 Million - $1.33 Million	-46,420 Reduced 2.22%	2,039,901 $58.4 Billion
Q1 2025 Apr 16, 2025	BUY	$26.87 - $30.99 $608,363 - $701,644	22,641 Added 1.1%	2,086,321 $57.1 Billion
Q4 2024 Jan 31, 2025	BUY	$29.26 - $59.11 $31.1 Million - $62.7 Million	1,061,299 Added 105.88%	2,063,680 $61.3 Billion
Q3 2024 Nov 08, 2024	BUY	$54.26 - $60.01 $1.44 Million - $1.59 Million	26,525 Added 2.72%	1,002,381 $59.7 Billion
Q2 2024 Jul 16, 2024	BUY	$52.82 - $57.21 $1.78 Million - $1.93 Million	33,766 Added 3.58%	975,856 $53.8 Billion
Q1 2024 Apr 18, 2024	BUY	$52.35 - $57.03 $1.71 Million - $1.86 Million	32,635 Added 3.59%	942,090 $53.7 Billion
Q4 2023 Feb 05, 2024	BUY	$44.98 - $56.11 $40.9 Million - $51 Million	909,455 New	909,455 $50.3 Billion

Others Institutions Holding FNDA

# of Institutions

464

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Steele Capital Management, Inc. Schwab Fundamental U S Small C Transaction History