Tsfg, LLC Schwab Fundamental U S Small C Transaction History

Tsfg, LLC

$487 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$44.98 - $56.11 $35,309 - $44,046	-785 Reduced 96.67%	27 $1,000
Q3 2023 Oct 10, 2023	BUY	$47.76 - $53.58 $143 - $160	3 Added 0.37%	812 $39,000
Q2 2023 Jul 10, 2023	BUY	$46.06 - $50.45 $138 - $151	3 Added 0.37%	809 $41,000
Q1 2023 Apr 21, 2023	BUY	$46.21 - $53.63 $138 - $160	3 Added 0.37%	806 $39,000
Q4 2022 Jan 19, 2023	BUY	$43.53 - $50.11 $174 - $200	4 Added 0.5%	803 $38,000
Q3 2022 Oct 20, 2022	BUY	$42.52 - $52.23 $297 - $365	7 Added 0.88%	799 $34,000
Q2 2022 Jul 13, 2022	BUY	$44.28 - $53.81 $33,874 - $41,164	765 Added 2833.33%	792 $36,000
Q1 2019 Jan 27, 2020	BUY	N/A	27 New	27 $1,000

Others Institutions Holding FNDA

# of Institutions

430

Shares Held

129M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.03 Billion
1.14% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$61.2 Million
4.12% of portfolio
Prairiewood Capital, LLC

1.45M
Shares

$44.6 Million
18.49% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$39.4 Million
9.38% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30.8 Million
3.12% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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