A detailed history of Y Intercept (Hong Kong) LTD transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 19,397 shares of FNDA stock, worth $589,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,397
Previous 20,141 3.69%
Holding current value
$589,086
Previous $577,000 4.68%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

SELL
$28.75 - $31.93 $21,390 - $23,755
-744 Reduced 3.69%
19,397 $604,000
Q2 2025

Aug 01, 2025

BUY
$23.85 - $28.69 $480,362 - $577,845
20,141 New
20,141 $577,000
Q3 2024

Nov 15, 2024

BUY
$54.26 - $60.01 $255,347 - $282,407
4,706 New
4,706 $280,000
Q1 2024

May 10, 2024

BUY
$52.35 - $57.03 $268,869 - $292,906
5,136 New
5,136 $292,000

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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