Traub Capital Management LLC Schwab Fundamental U S Small C Transaction History

Traub Capital Management LLC

  • $104 Billion
  • Q4 2025

A detailed history of Traub Capital Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Traub Capital Management LLC holds 103,263 shares of FNDA stock, worth $3.14 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
103,263
Previous 98,983 4.32%
Holding current value
$3.14 Million
Previous $3.08 Billion 5.5%
% of portfolio
3.13%
Previous 3.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026
BUY
$29.85 - $31.55 $127,758 - $135,034
4,280 Added 4.32%
103,263 $3.25 Billion
Q3 2025

Oct 30, 2025
SELL
$28.75 - $31.93 $78,056 - $86,689
-2,715 Reduced 2.67%
98,983 $3.08 Billion
Q2 2025

Aug 11, 2025
BUY
$23.85 - $28.69 $2.43 Million - $2.92 Million
101,698 New
101,698 $2.91 Billion

Others Institutions Holding FNDA

# of Institutions
507
Shares Held
229M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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