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

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

$471 Million
Q1 2025

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 182,895 shares of FNDB stock, worth $4.23 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

182,895

Previous 184,958 1.12%

Holding current value

$4.23 Million

Previous $4.3 Million 2.86%

% of portfolio

0.89%

Previous 0.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$22.52 - $24.48 $46,458 - $50,502	-2,063 Reduced 1.12%	182,895 $4.18 Million
Q4 2024 Jan 16, 2025	BUY	$23.07 - $70.32 $2.83 Million - $8.64 Million	122,818 Added 197.65%	184,958 $4.3 Million
Q3 2024 Oct 15, 2024	SELL	$64.17 - $70.37 $16,363 - $17,944	-255 Reduced 0.41%	62,140 $4.37 Million
Q2 2024 Jul 24, 2024	BUY	$62.66 - $66.26 $117,111 - $123,839	1,869 Added 3.09%	62,395 $4.09 Million
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	$47.77 - $55.73 $2,866 - $3,343	60 Added 0.09%	64,185 $0
Q3 2022 Oct 31, 2022	SELL	$47.13 - $56.11 $10,745 - $12,793	-228 Reduced 0.35%	64,125 $3.02 Million
Q2 2022 Jul 25, 2022	BUY	$49.26 - $58.47 $41,723 - $49,524	847 Added 1.33%	64,353 $3.23 Million
Q1 2022 Apr 19, 2022	SELL	$54.81 - $59.23 $18,470 - $19,960	-337 Reduced 0.53%	63,506 $3.67 Million
Q4 2021 Feb 01, 2022	BUY	$54.05 - $58.21 $32,592 - $35,100	603 Added 0.95%	63,843 $3.71 Million
Q3 2021 Oct 25, 2021	SELL	$52.31 - $55.86 $30,287 - $32,342	-579 Reduced 0.91%	63,240 $3.39 Million
Q2 2021 Jul 27, 2021	SELL	$51.84 - $55.77 $203,316 - $218,729	-3,922 Reduced 5.79%	63,819 $3.43 Million
Q1 2021 May 06, 2021	SELL	$44.29 - $52.19 $94,603 - $111,477	-2,136 Reduced 3.06%	67,741 $3.47 Million
Q4 2020 Jan 22, 2021	SELL	$37.44 - $44.9 $44,815 - $53,745	-1,197 Reduced 1.68%	69,877 $3.14 Million
Q3 2020 Oct 16, 2020	SELL	$35.75 - $40.71 $41,720 - $47,508	-1,167 Reduced 1.62%	71,074 $2.71 Million
Q2 2020 Jul 21, 2020	SELL	$29.23 - $39.53 $397,031 - $536,935	-13,583 Reduced 15.83%	72,241 $2.62 Million
Q1 2020 Apr 28, 2020	SELL	$26.6 - $43.02 $136,963 - $221,509	-5,149 Reduced 5.66%	85,824 $2.64 Million
Q4 2019 Jan 07, 2020	BUY	$37.81 - $42.27 $21,287 - $23,798	563 Added 0.62%	90,973 $3.83 Million
Q3 2019 Oct 17, 2019	SELL	$38.93 - $39.77 $35,543 - $36,310	-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

165

Shares Held

12.5M

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 Leonard Rickey Investment Advisors P.L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Leonard Rickey Investment Advisors P.L.L.C. with notifications on news.

Account

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