Brooklyn Fi, LLC Schwab Fundamental U S Small C Transaction History

Brooklyn Fi, LLC

$18.3 Billion
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Brooklyn Fi, LLC holds 22,218 shares of FNDA stock, worth $664,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,218

Holding current value

$664,984

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$29.26 - $59.11 $650,098 - $1.31 Million	22,218 New	22,218 $659,000

Others Institutions Holding FNDA

# of Institutions

451

Shares Held

237M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

199M
Shares

$5.96 Billion
1.12% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.06M
Shares

$61.8 Million
3.19% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$59.7 Million
4.12% of portfolio
Prairiewood Capital, LLC

1.45M
Shares

$43.4 Million
18.49% of portfolio
Trilogy Capital Inc.

1.3M
Shares

$38.8 Million
2.04% of portfolio

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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