Tcg Advisory Services, LLC Schwab Fundamental U S Small C Transaction History

Tcg Advisory Services, LLC

$2.81 Billion
Q3 2025

A detailed history of Tcg Advisory Services, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 9,036 shares of FNDA stock, worth $274,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,036

Previous 20,263 55.41%

Holding current value

$274,423

Previous $580,000 51.55%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$28.75 - $31.93 $322,776 - $358,478	-11,227 Reduced 55.41%	9,036 $281,000
Q2 2025 Aug 14, 2025	BUY	$23.85 - $28.69 $246,823 - $296,912	10,349 Added 104.39%	20,263 $580,000
Q1 2025 May 15, 2025	BUY	$26.87 - $30.99 $28,804 - $33,221	1,072 Added 12.12%	9,914 $271,000
Q4 2024 Feb 11, 2025	BUY	$29.26 - $59.11 $138,429 - $279,649	4,731 Added 115.08%	8,842 $262,000
Q3 2024 Nov 14, 2024	SELL	$54.26 - $60.01 $17,254 - $19,083	-318 Reduced 7.18%	4,111 $244,000

Q2 2024 Aug 09, 2024	BUY	$52.82 - $57.21 $11,461 - $12,414	217 Added 5.15%	4,429 $243,000
Q1 2024 May 10, 2024	SELL	$52.35 - $57.03 $76,221 - $83,035	-1,456 Reduced 25.69%	4,212 $240,000
Q4 2023 Feb 06, 2024	BUY	$44.98 - $56.11 $254,946 - $318,031	5,668 New	5,668 $313,000

Others Institutions Holding FNDA

# of Institutions

500

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Tcg Advisory Services, LLC Schwab Fundamental U S Small C Transaction History