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

Steele Capital Management, Inc.

$1.91 Trillion
Q3 2024

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 1,002,381 shares of FNDA stock, worth $30.6 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

1,002,381

Previous 975,856 2.72%

Holding current value

$30.6 Million

Previous $53.8 Billion 10.99%

% of portfolio

3.12%

Previous 3.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

426

Shares Held

127M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steele Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Steele Capital Management, Inc. with notifications on news.

Account

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