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

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

$434 Million
Q4 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 184,958 shares of FNDB stock, worth $4.47 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

184,958

Previous 62,140 197.65%

Holding current value

$4.47 Million

Previous $4.37 Million 1.6%

% of portfolio

0.99%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

144

Shares Held

6.51M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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