Trexquant Investment LP Schwab Fundamental U S Small C Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$30.58 - $35.51 $348,275 - $404,423	-11,389 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$23.69 - $35.9 $269,805 - $408,865	11,389 New	11,389 $361,000

Others Institutions Holding FNDA

# of Institutions

443

Shares Held

234M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

199M
Shares

$6.08 Billion
1.12% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.06M
Shares

$63 Million
3.19% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$60.9 Million
4.12% of portfolio
Prairiewood Capital, LLC

1.45M
Shares

$44.3 Million
18.49% of portfolio
Trilogy Capital Inc.

1.3M
Shares

$39.6 Million
2.04% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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