Channel Wealth LLC Schwab Fundamental U S Broad M Transaction History

Channel Wealth LLC

$307 Billion
Q4 2024

A detailed history of Channel Wealth LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Channel Wealth LLC holds 37,710 shares of FNDB stock, worth $877,134. This represents 0.29% of its overall portfolio holdings.

Number of Shares

37,710

Previous 12,570 200.0%

Holding current value

$877,134

Previous $885 Million 0.84%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.07 - $70.32 $579,979 - $1.77 Million	25,140 Added 200.0%	37,710 $877 Million
Q3 2024 Oct 31, 2024	BUY	$64.17 - $70.37 $173,194 - $189,928	2,699 Added 27.34%	12,570 $885 Million
Q2 2024 Aug 05, 2024	SELL	$62.66 - $66.26 $30,202 - $31,937	-482 Reduced 4.66%	9,871 $647 Million
Q1 2024 Apr 12, 2024	SELL	$59.85 - $66.26 $227,609 - $251,986	-3,803 Reduced 26.86%	10,353 $686 Million
Q4 2023 Jan 08, 2024	SELL	$52.56 - $61.29 $144,540 - $168,547	-2,750 Reduced 16.27%	14,156 $865 Million
Q3 2023 Oct 24, 2023	SELL	$54.9 - $58.95 $1,921 - $2,063	-35 Reduced 0.21%	16,906 $931 Million
Q2 2023 Jul 26, 2023	BUY	$52.94 - $56.74 $11,699 - $12,539	221 Added 1.32%	16,941 $961 Million
Q1 2023 Apr 27, 2023	BUY	$51.7 - $56.94 $864,424 - $952,036	16,720 New	16,720 $905 Million

Others Institutions Holding FNDB

# of Institutions

153

Shares Held

12.4M

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 Channel Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channel Wealth LLC with notifications on news.

Account

Channel Wealth LLC Schwab Fundamental U S Broad M Transaction History