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

Northland Capital Management LLC

$121 Million
Q4 2024

A detailed history of Northland Capital Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Northland Capital Management LLC holds 85,385 shares of FNDA stock, worth $2.58 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

85,385

Previous 50,532 68.97%

Holding current value

$2.58 Million

Previous $3.01 Million 15.78%

% of portfolio

2.1%

Previous 2.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$29.26 - $59.11 $1.02 Million - $2.06 Million	34,853 Added 68.97%	85,385 $2.54 Million
Q3 2024 Oct 22, 2024	BUY	$54.26 - $60.01 $114,488 - $126,621	2,110 Added 4.36%	50,532 $3.01 Million
Q2 2024 Jul 17, 2024	BUY	$52.82 - $57.21 $99,724 - $108,012	1,888 Added 4.06%	48,422 $2.66 Million
Q1 2024 Apr 19, 2024	BUY	$52.35 - $57.03 $17,537 - $19,105	335 Added 0.73%	46,534 $2.65 Million
Q4 2023 Jan 24, 2024	BUY	$44.98 - $56.11 $27,482 - $34,283	611 Added 1.34%	46,199 $2.56 Million
Q3 2023 Oct 17, 2023	BUY	$47.76 - $53.58 $2.18 Million - $2.44 Million	45,588 New	45,588 $2.21 Million

Others Institutions Holding FNDA

# of Institutions

467

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Northland Capital Management LLC Schwab Fundamental U S Small C Transaction History