Cozad Asset Management Inc Schwab Fundamental U S Broad M Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Cozad Asset Management Inc holds 11,382 shares of FNDB stock, worth $268,729. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,382

Previous 10,595 7.43%

Holding current value

$268,729

Previous $702,000 6.27%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$62.66 - $66.26 $49,313 - $52,146	787 Added 7.43%	11,382 $746,000
Q1 2024 May 08, 2024	BUY	$59.85 - $66.26 $32,438 - $35,912	542 Added 5.39%	10,595 $702,000
Q4 2023 Feb 05, 2024	BUY	$52.56 - $61.29 $33,323 - $38,857	634 Added 6.73%	10,053 $614,000
Q2 2023 Jul 26, 2023	SELL	$52.94 - $56.74 $9,264 - $9,929	-175 Reduced 1.82%	9,419 $534,000
Q1 2023 May 01, 2023	SELL	$51.7 - $56.94 $19,129 - $21,067	-370 Reduced 3.71%	9,594 $519,000
Q3 2022 Nov 07, 2022	BUY	$47.13 - $56.11 $5,655 - $6,733	120 Added 1.22%	9,964 $470,000
Q1 2022 Apr 29, 2022	SELL	$54.81 - $59.23 $15,840 - $17,117	-289 Reduced 2.85%	9,844 $568,000
Q2 2020 Aug 07, 2020	BUY	$29.23 - $39.53 $296,187 - $400,557	10,133 New	10,133 $367,000

Others Institutions Holding FNDB

# of Institutions

141

Shares Held

3.87M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Cozad Asset Management Inc Schwab Fundamental U S Broad M Transaction History