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

Envestnet Asset Management Inc

$299 Billion
Q1 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 190,688 shares of FNDB stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,688

Previous 191,392 0.37%

Holding current value

$4.41 Million

Previous $4.45 Million 1.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

165

Shares Held

12.5M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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