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 $21 Million. This represents 2.02% of its overall portfolio holdings.
Number of Shares
653,793
Previous 633,244
3.25%
Holding current value
$21 Million
Previous $34.8 Million
11.99%
% of portfolio
2.02%
Previous 1.92%
Shares
3 transactions
Others Institutions Holding FNDA
# of Institutions
427Shares Held
122MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA98.8MShares$3.18 Billion1.14% of portfolio
-
Waddell & Associates, LLC1.28MShares$41.3 Million9.38% of portfolio
-
Clarius Group, LLC Seattle, WA1.04MShares$33.4 Million4.41% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA1MShares$32.3 Million3.12% of portfolio
-
Ubs Group Ag921KShares$29.6 Million0.01% of portfolio