Virtu Financial LLC Schwab Fundamental U S Small C Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	N/A	-6,021 Reduced 39.9%	9,070 $338,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,052 Added 149.89%	15,091 $572,000
Q3 2017 Nov 20, 2017	BUY	N/A	6,039	6,039 $219,000

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

Ticker FNDA
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