Commonwealth Equity Services, LLC Schwab Fundamental U S Broad M Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 72,806 shares of FNDB stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,806

Previous 23,276 212.79%

Holding current value

$1.75 Million

Previous $1.64 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$23.07 - $70.32 $1.14 Million - $3.48 Million	49,530 Added 212.79%	72,806 $1.69 Million
Q3 2024 Oct 18, 2024	BUY	$64.17 - $70.37 $8,085 - $8,866	126 Added 0.54%	23,276 $1.64 Million
Q2 2024 Jul 31, 2024	BUY	$62.66 - $66.26 $75,943 - $80,307	1,212 Added 5.52%	23,150 $1.52 Million
Q1 2024 Apr 29, 2024	BUY	$59.85 - $66.26 $112,158 - $124,171	1,874 Added 9.34%	21,938 $1.45 Million
Q4 2023 Feb 06, 2024	BUY	$52.56 - $61.29 $158,783 - $185,157	3,021 Added 17.73%	20,064 $1.23 Million
Q3 2023 Oct 23, 2023	BUY	$54.9 - $58.95 $242,328 - $260,205	4,414 Added 34.95%	17,043 $939,000
Q2 2023 Aug 10, 2023	SELL	$52.94 - $56.74 $14,293 - $15,319	-270 Reduced 2.09%	12,629 $717,000
Q1 2023 May 11, 2023	BUY	$51.7 - $56.94 $79,411 - $87,459	1,536 Added 13.52%	12,899 $698,000
Q4 2022 Feb 07, 2023	BUY	$47.77 - $55.73 $37,738 - $44,026	790 Added 7.47%	11,363 $597,000
Q3 2022 Nov 14, 2022	BUY	$47.13 - $56.11 $210,105 - $250,138	4,458 Added 72.9%	10,573 $498,000
Q2 2022 Jul 19, 2022	SELL	$49.26 - $58.47 $63,249 - $75,075	-1,284 Reduced 17.35%	6,115 $307,000
Q1 2022 May 04, 2022	BUY	$54.81 - $59.23 $29,323 - $31,688	535 Added 7.79%	7,399 $427,000
Q4 2021 Jan 31, 2022	BUY	$54.05 - $58.21 $88,371 - $95,173	1,635 Added 31.27%	6,864 $398,000
Q3 2021 Oct 29, 2021	BUY	$52.31 - $55.86 $1,203 - $1,284	23 Added 0.44%	5,229 $280,000
Q2 2021 Aug 11, 2021	BUY	$51.84 - $55.77 $269,879 - $290,338	5,206 New	5,206 $283,000
Q2 2018 Jul 31, 2018	SELL	N/A	-37,068 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-2,984 Reduced 7.45%	37,068 $1.34 Million
Q4 2017 Feb 12, 2018	BUY	N/A	40,052	40,052 $1.49 Million

Others Institutions Holding FNDB

# of Institutions

153

Shares Held

12.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Commonwealth Equity Services, LLC Schwab Fundamental U S Broad M Transaction History