Captrust Financial Advisors Schwab Fundamental U S Broad M Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Captrust Financial Advisors holds 76,549 shares of FNDB stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,549

Previous 83,195 7.99%

Holding current value

$1.77 Million

Previous $1.94 Million 8.99%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$22.52 - $24.48 $149,667 - $162,694	-6,646 Reduced 7.99%	76,549 $1.76 Million
Q4 2024 Feb 14, 2025	BUY	$23.07 - $70.32 $1.27 Million - $3.87 Million	55,089 Added 196.0%	83,195 $1.94 Million
Q3 2024 Nov 14, 2024	SELL	$64.17 - $70.37 $117,880 - $129,269	-1,837 Reduced 6.13%	28,106 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$62.66 - $66.26 $16,479 - $17,426	-263 Reduced 0.87%	29,943 $1.96 Million
Q1 2024 May 15, 2024	SELL	$59.85 - $66.26 $45,725 - $50,622	-764 Reduced 2.47%	30,206 $2 Million
Q4 2023 Feb 14, 2024	BUY	$52.56 - $61.29 $15,768 - $18,387	300 Added 0.98%	30,970 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$54.9 - $58.95 $83,942 - $90,134	1,529 Added 5.25%	30,670 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $56.74 $320,392 - $343,390	6,052 Added 26.21%	29,141 $1.65 Million
Q1 2023 May 15, 2023	SELL	$51.7 - $56.94 $1.06 Million - $1.17 Million	-20,553 Reduced 47.09%	23,089 $1.25 Million
Q4 2022 Feb 15, 2023	SELL	$47.77 - $55.73 $61,336 - $71,557	-1,284 Reduced 2.86%	43,642 $2.3 Million
Q3 2022 Nov 16, 2022	SELL	$47.13 - $56.11 $305,355 - $363,536	-6,479 Reduced 12.6%	44,926 $2.12 Million
Q2 2022 Aug 16, 2022	SELL	$49.26 - $58.47 $59,456 - $70,573	-1,207 Reduced 2.29%	51,405 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$54.05 - $58.21 $2.84 Million - $3.06 Million	52,543 Added 76149.28%	52,612 $3.05 Million
Q3 2021 Nov 16, 2021	BUY	$52.31 - $55.86 $1,464 - $1,564	28 Added 68.29%	69 $4,000
Q2 2021 Aug 16, 2021	BUY	$51.84 - $55.77 $1,399 - $1,505	27 Added 192.86%	41 $2,000
Q1 2021 May 17, 2021	SELL	$44.29 - $52.19 $14,482 - $17,066	-327 Reduced 95.89%	14 $1,000
Q4 2020 Feb 16, 2021	SELL	$37.44 - $44.9 $15,312 - $18,364	-409 Reduced 54.53%	341 $15,000
Q2 2017 Nov 13, 2017	BUY	N/A	750	750 $25,000

Others Institutions Holding FNDB

# of Institutions

165

Shares Held

12.5M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Captrust Financial Advisors Schwab Fundamental U S Broad M Transaction History