Studio Investment Management LLC Schwab Fundamental U S Small C Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$47.76 - $53.58 $23,306 - $26,147	-488 Reduced 75.89%	155 $7,000
Q1 2023 May 15, 2023	SELL	$46.21 - $53.63 $141,310 - $164,000	-3,058 Reduced 82.63%	643 $31,000
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $10,838 - $12,477	249 Added 7.21%	3,701 $172,000
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $6,165 - $7,573	-145 Reduced 4.03%	3,452 $0
Q2 2022 Aug 15, 2022	SELL	$44.28 - $53.81 $308,985 - $375,486	-6,978 Reduced 65.99%	3,597 $163,000
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $20,220 - $22,600	400 Added 3.93%	10,575 $565,000
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $21,290 - $23,512	407 Added 4.17%	10,175 $566,000
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $492,404 - $536,263	9,768 New	9,768 $515,000

Others Institutions Holding FNDA

# of Institutions

429

Shares Held

123M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$2.88 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$37.4 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$30.3 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$29.2 Million
3.12% of portfolio
Moller Financial Services

1M
Shares

$29.2 Million
7.82% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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