Trilogy Capital Inc. Schwab Fundamental U S Small C Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 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 1,297,427 shares of FNDA stock, worth $37.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

1,297,427

Previous 653,793 98.45%

Holding current value

$37.8 Million

Previous $38.9 Million 1.06%

% of portfolio

2.04%

Previous 2.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$29.26 - $59.11 $18.8 Million - $38 Million	643,634 Added 98.45%	1,297,427 $38.5 Million
Q3 2024 Oct 18, 2024	BUY	$54.26 - $60.01 $1.11 Million - $1.23 Million	20,549 Added 3.25%	653,793 $38.9 Million
Q2 2024 Jul 22, 2024	BUY	$52.82 - $57.21 $1.7 Million - $1.84 Million	32,185 Added 5.35%	633,244 $34.8 Million
Q1 2024 Apr 17, 2024	BUY	$52.35 - $57.03 $31.5 Million - $34.3 Million	601,059 New	601,059 $34.3 Million

Others Institutions Holding FNDA

# of Institutions

470

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
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Trilogy Capital Inc. Schwab Fundamental U S Small C Transaction History