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

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Envestnet Asset Management Inc holds 245,556 shares of FNDB stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245,556
Previous 190,688 28.77%
Holding current value
$6.24 Million
Previous $4.39 Million 34.21%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$20.36 - $23.98 $1.12 Million - $1.32 Million
54,868 Added 28.77%
245,556 $5.89 Million
Q1 2025

Apr 29, 2025
SELL
$22.52 - $24.48 $15,854 - $17,233
-704 Reduced 0.37%
190,688 $4.39 Million
Q4 2024

Feb 12, 2025
BUY
$23.07 - $70.32 $2.72 Million - $8.29 Million
117,835 Added 160.2%
191,392 $4.45 Million
Q3 2024

Nov 06, 2024
BUY
$64.17 - $70.37 $262,519 - $287,883
4,091 Added 5.89%
73,557 $5.18 Million
Q2 2024

Aug 08, 2024
SELL
$62.66 - $66.26 $257,093 - $271,864
-4,103 Reduced 5.58%
69,466 $4.56 Million
Q1 2024

May 13, 2024
BUY
$59.85 - $66.26 $1.61 Million - $1.78 Million
26,856 Added 57.49%
73,569 $4.87 Million
Q4 2023

Feb 13, 2024
BUY
$52.56 - $61.29 $1.58 Million - $1.84 Million
30,080 Added 180.85%
46,713 $2.85 Million
Q3 2023

Nov 13, 2023
BUY
$54.9 - $58.95 $155,641 - $167,123
2,835 Added 20.55%
16,633 $916,000
Q2 2023

Aug 04, 2023
SELL
$52.94 - $56.74 $306,946 - $328,978
-5,798 Reduced 29.59%
13,798 $782,000
Q1 2023

May 11, 2023
BUY
$51.7 - $56.94 $138,504 - $152,542
2,679 Added 15.84%
19,596 $1.06 Million
Q4 2022

Feb 07, 2023
BUY
$47.77 - $55.73 $462,604 - $539,689
9,684 Added 133.89%
16,917 $890,000
Q3 2022

Nov 10, 2022
BUY
$47.13 - $56.11 $104,392 - $124,283
2,215 Added 44.14%
7,233 $341,000
Q2 2022

Aug 03, 2022
BUY
$49.26 - $58.47 $57,141 - $67,825
1,160 Added 30.07%
5,018 $252,000
Q1 2022

May 04, 2022
BUY
$54.81 - $59.23 $14,524 - $15,695
265 Added 7.38%
3,858 $223,000
Q4 2021

Feb 04, 2022
SELL
$54.05 - $58.21 $54,968 - $59,199
-1,017 Reduced 22.06%
3,593 $209,000
Q3 2021

Oct 07, 2021
SELL
$52.31 - $55.86 $45,928 - $49,045
-878 Reduced 16.0%
4,610 $247,000
Q2 2021

Aug 04, 2021
BUY
$51.84 - $55.77 $284,497 - $306,065
5,488 New
5,488 $298,000
Q4 2018

Feb 13, 2019
SELL
N/A
-10,559 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
10,559 New
10,559 $417,000

Others Institutions Holding FNDB

# of Institutions
168
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

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