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

Northland Capital Management LLC

  • $158 Million
  • Q3 2025

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 110,285 shares of FNDA stock, worth $3.35 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
110,285
Previous 98,351 12.13%
Holding current value
$3.35 Million
Previous $2.82 Million 21.97%
% of portfolio
2.18%
Previous 1.9%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$28.75 - $31.93 $343,102 - $381,052
11,934 Added 12.13%
110,285 $3.44 Million
Q2 2025

Jul 14, 2025
BUY
$23.85 - $28.69 $313,961 - $377,675
13,164 Added 15.45%
98,351 $2.82 Million
Q1 2025

Apr 23, 2025
SELL
$26.87 - $30.99 $5,320 - $6,136
-198 Reduced 0.23%
85,187 $2.33 Million
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
499
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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