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 23,276 shares of FNDB stock, worth $557,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,276
Previous 23,150 0.54%
Holding current value
$557,925
Previous $1.52 Million 7.91%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL U S BROAD M


  • Ticker FNDB
  • Sector ETFs
  • Industry ETFs
More about FNDB
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