Mezzasalma Advisors, LLC Schwab Fundamental U S Broad M Transaction History

Mezzasalma Advisors, LLC

$297 Million
Q4 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 141,997 shares of FNDB stock, worth $3.42 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

141,997

Previous 48,780 191.1%

Holding current value

$3.42 Million

Previous $3.43 Million 3.79%

% of portfolio

1.11%

Previous 1.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$23.07 - $70.32 $2.15 Million - $6.56 Million	93,217 Added 191.1%	141,997 $3.3 Million
Q3 2024 Oct 16, 2024	SELL	$64.17 - $70.37 $7,443 - $8,162	-116 Reduced 0.24%	48,780 $3.43 Million
Q2 2024 Jul 30, 2024	BUY	$62.66 - $66.26 $1.34 Million - $1.42 Million	21,390 Added 77.76%	48,896 $3.21 Million
Q1 2024 Apr 19, 2024	BUY	$59.85 - $66.26 $1.31 Million - $1.45 Million	21,839 Added 385.37%	27,506 $1.82 Million
Q4 2023 Jan 12, 2024	BUY	$52.56 - $61.29 $297,857 - $347,330	5,667 New	5,667 $346,000

Others Institutions Holding FNDB

# of Institutions

153

Shares Held

12.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Mezzasalma Advisors, LLC Schwab Fundamental U S Broad M Transaction History