Foster Group, Inc. Schwab Fundamental U S Broad M Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Foster Group, Inc. holds 21,435 shares of FNDB stock, worth $523,657. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,435

Previous 20,962 2.26%

Holding current value

$523,657

Previous $1.37 Million 9.75%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$64.17 - $70.37 $30,352 - $33,285	473 Added 2.26%	21,435 $1.51 Million
Q2 2024 Jul 30, 2024	BUY	$62.66 - $66.26 $47,934 - $50,688	765 Added 3.79%	20,962 $1.37 Million
Q1 2024 Apr 09, 2024	BUY	$59.85 - $66.26 $109,764 - $121,520	1,834 Added 9.99%	20,197 $1.34 Million
Q3 2023 Oct 27, 2023	SELL	$54.9 - $58.95 $1,756 - $1,886	-32 Reduced 0.17%	18,363 $1.01 Million
Q2 2023 Jul 10, 2023	BUY	$52.94 - $56.74 $39,175 - $41,987	740 Added 4.19%	18,395 $1.04 Million
Q1 2023 Apr 06, 2023	BUY	$51.7 - $56.94 $73,052 - $80,456	1,413 Added 8.7%	17,655 $955,000
Q4 2022 Jan 23, 2023	BUY	$47.77 - $55.73 $11,942 - $13,932	250 Added 1.56%	16,242 $0
Q3 2022 Oct 13, 2022	BUY	$47.13 - $56.11 $4,147 - $4,937	88 Added 0.55%	15,992 $754,000
Q2 2022 Jul 25, 2022	BUY	$49.26 - $58.47 $53,250 - $63,206	1,081 Added 7.29%	15,904 $799,000
Q1 2022 Apr 22, 2022	BUY	$54.81 - $59.23 $274,872 - $297,038	5,015 Added 51.13%	14,823 $856,000
Q4 2021 Feb 02, 2022	SELL	$54.05 - $58.21 $97,127 - $104,603	-1,797 Reduced 15.48%	9,808 $569,000
Q3 2021 Nov 15, 2021	BUY	$52.31 - $55.86 $2,720 - $2,904	52 Added 0.45%	11,605 $621,000
Q2 2021 Aug 09, 2021	BUY	$51.84 - $55.77 $2,332 - $2,509	45 Added 0.39%	11,553 $628,000
Q1 2021 Apr 20, 2021	BUY	$44.29 - $52.19 $33,748 - $39,768	762 Added 7.09%	11,508 $590,000
Q4 2020 Jan 21, 2021	BUY	$37.44 - $44.9 $402,330 - $482,495	10,746 New	10,746 $480,000

Others Institutions Holding FNDB

# of Institutions

144

Shares Held

4.02M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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