A detailed history of Forte Capital LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Forte Capital LLC holds 121,099 shares of FNDA stock, worth $3.63 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
121,099
Previous 118,227 2.43%
Holding current value
$3.63 Million
Previous $6.49 Million 11.09%
% of portfolio
0.86%
Previous 0.81%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$54.26 - $60.01 $155,834 - $172,348
2,872 Added 2.43%
121,099 $7.21 Million
Q2 2024

Aug 13, 2024

BUY
$52.82 - $57.21 $1.37 Million - $1.48 Million
25,951 Added 28.12%
118,227 $6.49 Million
Q1 2024

May 14, 2024

BUY
$52.35 - $57.03 $31,619 - $34,446
604 Added 0.66%
92,276 $5.26 Million
Q4 2023

Feb 06, 2024

BUY
$44.98 - $56.11 $4.12 Million - $5.14 Million
91,672 New
91,672 $5.07 Million

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Forte Capital LLC Portfolio

Follow Forte Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.