Trust CO Schwab Fundamental U S Small C Transaction History

Trust CO

$1.03 Billion
Q4 2025

A detailed history of Trust CO transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Trust CO holds 98 shares of FNDA stock, worth $2,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,976

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 15, 2026	BUY	$29.85 - $31.55 $2,925 - $3,091	98 New	98 $2,000

Others Institutions Holding FNDA

# of Institutions

501

Shares Held

228M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

180M
Shares

$5.47 Billion
0.93% of portfolio
Waddell & Associates, LLC

2.78M
Shares

$84.5 Million
7.46% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1.97M
Shares

$59.7 Million
2.72% of portfolio
Clarius Group, LLC Seattle, WA

1.89M
Shares

$57.4 Million
3.53% of portfolio
Prairiewood Capital, LLC

1.83M
Shares

$55.6 Million
18.97% of portfolio

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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