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

James Investment Research Inc

$765 Million
Q1 2025

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 67,824 shares of FNDB stock, worth $1.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

67,824

Previous 56,809 19.39%

Holding current value

$1.57 Million

Previous $1.32 Million 18.09%

% of portfolio

0.2%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$22.52 - $24.48 $248,057 - $269,647	11,015 Added 19.39%	67,824 $1.56 Million
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

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