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

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

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 84,182 shares of FNDB stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,182

Previous 83,401 0.94%

Holding current value

$2.14 Million

Previous $2 Million 8.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$23.83 - $25.77 $18,611 - $20,126	781 Added 0.94%	84,182 $2.17 Million
Q2 2025 Aug 06, 2025	SELL	$20.36 - $23.98 $47,662 - $56,137	-2,341 Reduced 2.73%	83,401 $2 Million
Q1 2025 May 09, 2025	BUY	$22.52 - $24.48 $291,318 - $316,673	12,936 Added 17.77%	85,742 $1.97 Million
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

166

Shares Held

13.4M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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