Talon Private Wealth, LLC Schwab Fundamental U S Small C Transaction History

Talon Private Wealth, LLC

$726 Billion
Q2 2025

A detailed history of Talon Private Wealth, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Talon Private Wealth, LLC holds 422 shares of FNDA stock, worth $13,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422

Holding current value

$13,263

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$23.85 - $28.69 $10,064 - $12,107	422 New	422 $12.1 Million

Others Institutions Holding FNDA

# of Institutions

464

Shares Held

228M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

181M
Shares

$5.68 Billion
0.93% of portfolio
Waddell & Associates, LLC

2.69M
Shares

$84.5 Million
8.31% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.04M
Shares

$64.1 Million
2.8% of portfolio
Clarius Group, LLC Seattle, WA

1.86M
Shares

$58.3 Million
3.18% of portfolio
Prairiewood Capital, LLC

1.76M
Shares

$55.2 Million
18.75% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

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Talon Private Wealth, LLC Schwab Fundamental U S Small C Transaction History