Avant Capital LLC Schwab Fundamental U S Broad M Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Avant Capital LLC holds 6,168 shares of FNDB stock, worth $431,266. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,168

Previous 5,307 16.22%

Holding current value

$431,266

Previous $301,000 12.62%

% of portfolio

0.39%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$54.9 - $58.95 $47,268 - $50,755	861 Added 16.22%	6,168 $339,000
Q2 2023 Aug 11, 2023	BUY	$52.94 - $56.74 $1,058 - $1,134	20 Added 0.38%	5,307 $301,000
Q1 2023 May 11, 2023	BUY	$51.7 - $56.94 $1,034 - $1,138	20 Added 0.38%	5,287 $286,000
Q4 2022 Feb 14, 2023	BUY	$47.77 - $55.73 $251,604 - $293,529	5,267 New	5,267 $277,000
Q2 2022 Aug 15, 2022	BUY	$49.26 - $58.47 $886 - $1,052	18 Added 0.44%	4,152 $209,000
Q1 2022 May 16, 2022	BUY	$54.81 - $59.23 $657 - $710	12 Added 0.29%	4,134 $239,000
Q4 2021 May 16, 2022	BUY	$54.05 - $58.21 $222,794 - $239,941	4,122 New	4,122 $239,000

Others Institutions Holding FNDB

# of Institutions

141

Shares Held

3.87M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
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Avant Capital LLC Schwab Fundamental U S Broad M Transaction History