Capital Investment Advisors, LLC Schwab Fundamental U S Small C Transaction History

Capital Investment Advisors, LLC

$6.32 Billion
Q4 2025

A detailed history of Capital Investment Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 12,801 shares of FNDA stock, worth $388,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,801

Previous 14,604 12.35%

Holding current value

$388,766

Previous $455,000 14.73%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$29.85 - $31.55 $53,819 - $56,884	-1,803 Reduced 12.35%	12,801 $388,000
Q3 2025 Oct 23, 2025	BUY	$28.75 - $31.93 $106,087 - $117,821	3,690 Added 33.81%	14,604 $455,000
Q2 2025 Jul 17, 2025	BUY	$23.85 - $28.69 $260,298 - $313,122	10,914 New	10,914 $312,000
Q1 2025 Apr 14, 2025	BUY	$26.87 - $30.99 $117,878 - $135,953	4,387 Added 56.07%	12,211 $333,000
Q4 2024 Jan 13, 2025	BUY	$29.26 - $59.11 $123,009 - $248,498	4,204 Added 116.13%	7,824 $232,000

Q3 2024 Oct 17, 2024	SELL	$54.26 - $60.01 $17,851 - $19,743	-329 Reduced 8.33%	3,620 $215,000
Q2 2024 Jul 12, 2024	BUY	$52.82 - $57.21 $208,586 - $225,922	3,949 New	3,949 $216,000

Others Institutions Holding FNDA

# of Institutions

501

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Capital Investment Advisors, LLC Schwab Fundamental U S Small C Transaction History