Concourse Financial Group Securities, Inc. Schwab Fundamental U S Broad M Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.07 - $70.32 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$64.17 - $70.37 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$62.66 - $66.26 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$59.85 - $66.26 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$52.56 - $61.29 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$54.9 - $58.95 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$54.9 - $58.95 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$52.94 - $56.74 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$51.7 - $56.94 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$47.77 - $55.73 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$47.13 - $56.11 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$49.26 - $58.47 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$54.81 - $59.23 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$54.05 - $58.21 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$52.31 - $55.86 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.84 - $55.77 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$44.29 - $52.19 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$37.44 - $44.9 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.75 - $40.71 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.23 - $39.53 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$26.6 - $43.02 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.81 - $42.27 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.93 - $39.77 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-24,266 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	24,266 New	24,266 $812,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding FNDB

# of Institutions

154

Shares Held

12.4M

Call Options Held

Put Options Held

Financial Consulate, Inc

1.64M
Shares

$37.5 Million
10.62% of portfolio
Callan Capital, LLC La Jolla, CA

1.35M
Shares

$30.9 Million
2.31% of portfolio
High Tower Advisors, LLC Chicago, IL

666K
Shares

$15.2 Million
0.02% of portfolio
Sound Stewardship, LLC Overland Park, KS

583K
Shares

$13.3 Million
8.05% of portfolio
Cambridge Investment Research Advisors, Inc.

576K
Shares

$13.2 Million
0.04% of portfolio

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