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

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

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 29,936 shares of FNDB stock, worth $692,419. This represents 0.07% of its overall portfolio holdings.

Number of Shares
29,936
Previous 29,936 -0.0%
Holding current value
$692,419
Previous $696,000 1.15%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$23.07 - $70.32 $427,971 - $1.3 Million
18,551 Added 162.94%
29,936 $696,000
Q3 2024

Oct 31, 2024
BUY
$64.17 - $70.37 $192 - $211
3 Added 0.03%
11,385 $801,000
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
165
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

FNDB Quotes by TradingView
  • Ticker FNDB
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More about FNDB
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