Hhm Wealth Advisors, LLC Schwab Fundamental U S Broad M Transaction History

Hhm Wealth Advisors, LLC

$697 Million
Q3 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 33,792 shares of FNDB stock, worth $809,994. This represents 0.34% of its overall portfolio holdings.

Number of Shares

33,792

Previous 38,992 13.34%

Holding current value

$809,994

Previous $2.56 Million 7.04%

% of portfolio

0.34%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.17 - $70.37 $333,684 - $365,924	-5,200 Reduced 13.34%	33,792 $2.38 Million
Q2 2024 Aug 07, 2024	SELL	$62.66 - $66.26 $114,354 - $120,924	-1,825 Reduced 4.47%	38,992 $2.56 Million
Q1 2024 May 14, 2024	SELL	$59.85 - $66.26 $87,381 - $96,739	-1,460 Reduced 3.45%	40,817 $2.7 Million
Q4 2023 Feb 05, 2024	SELL	$52.56 - $61.29 $76,737 - $89,483	-1,460 Reduced 3.34%	42,277 $2.58 Million
Q3 2023 Nov 03, 2023	SELL	$54.9 - $58.95 $9,333 - $10,021	-170 Reduced 0.39%	43,737 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$52.94 - $56.74 $24,193 - $25,930	-457 Reduced 1.03%	43,907 $2.49 Million
Q1 2023 May 02, 2023	SELL	$51.7 - $56.94 $19,904 - $21,921	-385 Reduced 0.86%	44,364 $2.4 Million
Q4 2022 Jan 19, 2023	BUY	$47.77 - $55.73 $17,818 - $20,787	373 Added 0.84%	44,749 $0
Q3 2022 Nov 04, 2022	SELL	$47.13 - $56.11 $15,882 - $18,909	-337 Reduced 0.75%	44,376 $2.09 Million
Q1 2022 Apr 27, 2022	SELL	$54.81 - $59.23 $32,502 - $35,123	-593 Reduced 1.31%	44,713 $2.58 Million
Q4 2021 Feb 03, 2022	SELL	$54.05 - $58.21 $160,096 - $172,418	-2,962 Reduced 6.14%	45,306 $2.63 Million
Q3 2021 Nov 02, 2021	SELL	$52.31 - $55.86 $71,141 - $75,969	-1,360 Reduced 2.74%	48,268 $2.59 Million
Q2 2021 Jul 27, 2021	SELL	$51.84 - $55.77 $97,977 - $105,405	-1,890 Reduced 3.67%	49,628 $2.7 Million
Q1 2021 Apr 23, 2021	BUY	$44.29 - $52.19 $38,399 - $45,248	867 Added 1.71%	51,518 $2.64 Million
Q4 2020 Jan 28, 2021	SELL	$37.44 - $44.9 $20,592 - $24,695	-550 Reduced 1.07%	50,651 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$35.75 - $40.71 $716,537 - $815,950	-20,043 Reduced 28.13%	51,201 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$29.23 - $39.53 $978,825 - $1.32 Million	-33,487 Reduced 31.97%	71,244 $2.58 Million
Q1 2020 May 12, 2020	SELL	$26.6 - $43.02 $992,100 - $1.6 Million	-37,297 Reduced 26.26%	104,731 $3.22 Million
Q4 2019 Feb 12, 2020	SELL	$37.81 - $42.27 $4.59 Million - $5.13 Million	-121,461 Reduced 46.1%	142,028 $5.99 Million
Q3 2019 Nov 13, 2019	SELL	$38.93 - $39.77 $70,074 - $71,586	-1,800 Reduced 0.68%	263,489 $10.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,191 Added 2.0%	265,289 $10.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,654 Reduced 1.39%	260,098 $9.78 Million
Q4 2018 Feb 13, 2019	BUY	N/A	263,752 New	263,752 $8.83 Million

Others Institutions Holding FNDB

# of Institutions

144

Shares Held

4.02M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hhm Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hhm Wealth Advisors, LLC with notifications on news.

Account

Hhm Wealth Advisors, LLC Schwab Fundamental U S Broad M Transaction History