Leonard Rickey Investment Advisors P.L.L.C. Schwab Fundamental U S Broad M Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

  • $387 Million
  • Q1 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 60,526 shares of FNDB stock, worth $3.98 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
60,526
Previous 61,612 1.76%
Holding current value
$3.98 Million
Previous $3.76 Million 6.54%
% of portfolio
1.04%
Previous 1.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$59.85 - $66.26 $64,997 - $71,958
-1,086 Reduced 1.76%
60,526 $4.01 Million
Q4 2023

Jan 23, 2024
BUY
$52.56 - $61.29 $7,936 - $9,254
151 Added 0.25%
61,612 $3.76 Million
Q3 2023

Oct 17, 2023
SELL
$54.9 - $58.95 $16,964 - $18,215
-309 Reduced 0.5%
61,461 $3.39 Million
Q2 2023

Jul 27, 2023
SELL
$52.94 - $56.74 $635 - $680
-12 Reduced 0.02%
61,770 $3.5 Million
Q1 2023

Apr 20, 2023
SELL
$51.7 - $56.94 $124,235 - $136,826
-2,403 Reduced 3.74%
61,782 $3.34 Million
Q4 2022

Jan 27, 2023
BUY
$51.76 - $55.73 $3,105 - $3,343
60 Added 0.09%
64,185 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-228 Reduced 0.35%
64,125 $3.02 Million
Q2 2022

Jul 25, 2022
BUY
N/A
847 Added 1.33%
64,353 $3.23 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-337 Reduced 0.53%
63,506 $3.67 Million
Q4 2021

Feb 01, 2022
BUY
N/A
603 Added 0.95%
63,843 $3.71 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-579 Reduced 0.91%
63,240 $3.39 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-3,922 Reduced 5.79%
63,819 $3.43 Million
Q1 2021

May 06, 2021
SELL
N/A
-2,136 Reduced 3.06%
67,741 $3.47 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-1,197 Reduced 1.68%
69,877 $3.14 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-1,167 Reduced 1.62%
71,074 $2.71 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-13,583 Reduced 15.83%
72,241 $2.62 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-5,149 Reduced 5.66%
85,824 $2.64 Million
Q4 2019

Jan 07, 2020
BUY
N/A
563 Added 0.62%
90,973 $3.83 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-913 Reduced 1.0%
90,410 $3.54 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-6,431 Reduced 6.58%
91,323 $3.53 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-1,210 Reduced 1.22%
97,754 $3.68 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-1,337 Reduced 1.33%
98,964 $3.31 Million
Q3 2018

Oct 23, 2018
BUY
N/A
371 Added 0.37%
100,301 $3.97 Million
Q2 2018

Jul 17, 2018
SELL
N/A
-669 Reduced 0.67%
99,930 $3.74 Million
Q1 2018

Apr 25, 2018
SELL
N/A
-3,505 Reduced 3.37%
100,599 $3.64 Million
Q4 2017

Feb 14, 2018
BUY
N/A
104,104
104,104 $3.88 Million

Others Institutions Holding FNDB

# of Institutions
135
Shares Held
3.76M
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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