Trilogy Capital Inc. Schwab Fundamental U S Small C Transaction History
Trilogy Capital Inc.
- $1.92 Billion
- Q3 2024
A detailed history of Trilogy Capital Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Trilogy Capital Inc. holds 653,793 shares of FNDA stock, worth $20.5 Million. This represents 2.02% of its overall portfolio holdings.
Number of Shares
653,793
Previous 633,244
3.25%
Holding current value
$20.5 Million
Previous $34.8 Million
11.99%
% of portfolio
2.02%
Previous 1.92%
Shares
3 transactions
Others Institutions Holding FNDA
# of Institutions
419Shares Held
121MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA98.8MShares$3.09 Billion1.14% of portfolio
-
Waddell & Associates, LLC1.28MShares$40.2 Million9.38% of portfolio
-
Clarius Group, LLC Seattle, WA1.04MShares$32.5 Million4.41% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA1MShares$31.4 Million3.12% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN894KShares$28 Million0.01% of portfolio