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 $816,752. This represents 0.34% of its overall portfolio holdings.

Number of Shares

33,792

Previous 38,992 13.34%

Holding current value

$816,752

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

145

Shares Held

4.05M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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