James Investment Research Inc Schwab Fundamental U S Broad M Transaction History

James Investment Research Inc

  • $819 Million
  • Q4 2024

A detailed history of James Investment Research Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, James Investment Research Inc holds 56,809 shares of FNDB stock, worth $1.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
56,809
Previous 15,197 273.82%
Holding current value
$1.38 Million
Previous $1.07 Million 23.57%
% of portfolio
0.16%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$23.07 - $70.32 $959,988 - $2.93 Million
41,612 Added 273.82%
56,809 $1.32 Million
Q3 2024

Oct 29, 2024
BUY
$64.17 - $70.37 $57,175 - $62,699
891 Added 6.23%
15,197 $1.07 Million
Q2 2024

Jul 30, 2024
BUY
$62.66 - $66.26 $96,809 - $102,371
1,545 Added 12.11%
14,306 $938,000
Q1 2024

May 01, 2024
SELL
$59.85 - $66.26 $6,044 - $6,692
-101 Reduced 0.79%
12,761 $845,000
Q4 2023

Feb 06, 2024
BUY
$52.56 - $61.29 $85,777 - $100,025
1,632 Added 14.53%
12,862 $785,000
Q3 2023

Oct 31, 2023
BUY
$54.9 - $58.95 $97,227 - $104,400
1,771 Added 18.72%
11,230 $618,000
Q2 2023

Aug 07, 2023
SELL
$52.94 - $56.74 $24,246 - $25,986
-458 Reduced 4.62%
9,459 $536,000
Q1 2023

Apr 25, 2023
BUY
$51.7 - $56.94 $158,615 - $174,691
3,068 Added 44.79%
9,917 $537,000
Q4 2022

Jan 30, 2023
BUY
$47.77 - $55.73 $98,979 - $115,472
2,072 Added 43.37%
6,849 $360,000
Q3 2022

Oct 31, 2022
BUY
$47.13 - $56.11 $86,247 - $102,681
1,830 Added 62.1%
4,777 $225,000
Q2 2022

Aug 01, 2022
BUY
$49.26 - $58.47 $131,967 - $156,641
2,679 Added 999.63%
2,947 $148,000
Q1 2022

Apr 22, 2022
BUY
$54.81 - $59.23 $14,689 - $15,873
268 New
268 $15,000

Others Institutions Holding FNDB

# of Institutions
149
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

FNDB Quotes by TradingView
  • Ticker FNDB
  • Sector ETFs
  • Industry ETFs
More about FNDB
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