Raub Brock Capital Management LP Schwab Fundamental U S Small C Transaction History

Raub Brock Capital Management LP

$458 Million
Q4 2024

A detailed history of Raub Brock Capital Management LP transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Raub Brock Capital Management LP holds 183,819 shares of FNDA stock, worth $5.56 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

183,819

Previous 91,093 101.79%

Holding current value

$5.56 Million

Previous $5.43 Million 0.61%

% of portfolio

1.19%

Previous 1.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$29.26 - $59.11 $2.71 Million - $5.48 Million	92,726 Added 101.79%	183,819 $5.46 Million
Q3 2024 Oct 17, 2024	BUY	$54.26 - $60.01 $3,147 - $3,480	58 Added 0.06%	91,093 $5.43 Million
Q2 2024 Aug 06, 2024	BUY	$52.82 - $57.21 $24,825 - $26,888	470 Added 0.52%	91,035 $5 Million
Q1 2024 Apr 18, 2024	SELL	$52.35 - $57.03 $22,772 - $24,808	-435 Reduced 0.48%	90,565 $5.16 Million
Q4 2023 Jan 25, 2024	BUY	$44.98 - $56.11 $4.09 Million - $5.11 Million	91,000 New	91,000 $5.04 Million

Others Institutions Holding FNDA

# of Institutions

445

Shares Held

236M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Raub Brock Capital Management LP Schwab Fundamental U S Small C Transaction History