Pathway Financial Advisors LLC Schwab Fundamental U S Small C Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Jan 16, 2019	SELL	N/A	-1,682 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	173 Added 11.46%	1,682 $67,000
Q1 2018 May 04, 2018	BUY	N/A	1,509 New	1,509 $56,000

Others Institutions Holding FNDA

# of Institutions

414

Shares Held

120M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

97.6M
Shares

$2.91 Billion
1.03% of portfolio
Waddell & Associates, LLC

1.25M
Shares

$37.3 Million
9.12% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$30.9 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

976K
Shares

$29 Million
3.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

894K
Shares

$26.6 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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