Entrewealth, LLC Schwab Fundamental U S Small C Transaction History

Entrewealth, LLC

$108 Billion
Q4 2024

A detailed history of Entrewealth, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Entrewealth, LLC holds 11,524 shares of FNDA stock, worth $309,649. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,524

Holding current value

$309,649

% of portfolio

0.63%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$29.26 - $59.11 $337,192 - $681,183	11,524 New	11,524 $679 Million

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

245M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

199M
Shares

$5.35 Billion
1.12% of portfolio
Waddell & Associates, LLC

2.6M
Shares

$69.8 Million
7.92% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.06M
Shares

$55.5 Million
3.19% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$53.6 Million
4.12% of portfolio
Ubs Group Ag

1.83M
Shares

$49.2 Million
0.01% of portfolio

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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