Carnegie Capital Asset Management, LLC Schwab Fundamental U S Broad M Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,985 shares of FNDB stock, worth $141,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,985

Previous 6,395 6.41%

Holding current value

$141,305

Previous $419,000 0.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$64.17 - $70.37 $26,309 - $28,851	-410 Reduced 6.41%	5,985 $421,000
Q1 2024 May 03, 2024	SELL	$59.85 - $66.26 $9,276 - $10,270	-155 Reduced 2.37%	6,395 $423,000
Q2 2023 Aug 04, 2023	SELL	$52.94 - $56.74 $1,058 - $1,134	-20 Reduced 0.3%	6,550 $371,000
Q1 2023 Apr 19, 2023	SELL	$51.7 - $56.94 $18,095 - $19,929	-350 Reduced 5.06%	6,570 $355,000
Q2 2022 Aug 02, 2022	BUY	$49.26 - $58.47 $87,682 - $104,076	1,780 Added 34.63%	6,920 $348,000
Q2 2022 Jul 13, 2022	SELL	$49.26 - $58.47 $86,943 - $103,199	-1,765 Reduced 25.56%	5,140 $280,000
Q4 2021 Jan 21, 2022	SELL	$54.05 - $58.21 $1,891 - $2,037	-35 Reduced 0.5%	6,905 $401,000
Q3 2021 Oct 08, 2021	BUY	$52.31 - $55.86 $94,158 - $100,548	1,800 Added 35.02%	6,940 $372,000
Q2 2021 Jul 16, 2021	BUY	$51.84 - $55.77 $5,443 - $5,855	105 Added 2.09%	5,140 $280,000
Q4 2020 Feb 08, 2021	BUY	$37.44 - $44.9 $188,510 - $226,071	5,035 New	5,035 $226,000
Q2 2019 Jul 24, 2019	SELL	N/A	-5,610 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	5,610 New	5,610 $211,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,845 Closed	0 $0
Q3 2018 Nov 27, 2018	SELL	N/A	-1,780 Reduced 20.64%	6,845 $258,000
Q2 2018 Aug 16, 2018	SELL	N/A	-1,020 Reduced 10.58%	8,625 $335,000
Q1 2018 May 15, 2018	SELL	N/A	-390 Reduced 3.89%	9,645 $361,000
Q4 2017 Feb 12, 2018	SELL	N/A	-355 Reduced 3.42%	10,035 $369,000
Q3 2017 Nov 14, 2017	BUY	N/A	15 Added 0.14%	10,390 $369,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,375	10,375 $356,000

Others Institutions Holding FNDB

# of Institutions

141

Shares Held

3.87M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Schwab Fundamental U S Broad M Transaction History