Milestone Investment Advisors LLC Schwab Fundamental U S Broad M Transaction History

Milestone Investment Advisors LLC

$351 Million
Q3 2024

A detailed history of Milestone Investment Advisors LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 17,922 shares of FNDB stock, worth $429,590. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,922

Previous 19,022 5.78%

Holding current value

$429,590

Previous $1.25 Million 1.12%

% of portfolio

0.36%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.17 - $70.37 $70,587 - $77,407	-1,100 Reduced 5.78%	17,922 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$62.66 - $66.26 $664,196 - $702,356	-10,600 Reduced 35.78%	19,022 $1.25 Million
Q1 2024 May 14, 2024	SELL	$59.85 - $66.26 $233,774 - $258,811	-3,906 Reduced 11.65%	29,622 $1.96 Million
Q4 2023 Feb 09, 2024	BUY	$52.56 - $61.29 $2,312 - $2,696	44 Added 0.13%	33,528 $2.05 Million
Q3 2023 Nov 08, 2023	BUY	$54.9 - $58.95 $237,222 - $254,722	4,321 Added 14.82%	33,484 $1.84 Million
Q2 2023 Aug 02, 2023	BUY	$52.94 - $56.74 $239,712 - $256,918	4,528 Added 18.38%	29,163 $1.65 Million
Q1 2023 May 16, 2023	BUY	$51.7 - $56.94 $6,255 - $6,889	121 Added 0.49%	24,635 $1.33 Million
Q4 2022 Mar 15, 2023	BUY	$47.77 - $55.73 $1.17 Million - $1.37 Million	24,514 New	24,514 $1.29 Billion

Others Institutions Holding FNDB

# of Institutions

144

Shares Held

4.02M

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 Milestone Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Investment Advisors LLC with notifications on news.

Account

Milestone Investment Advisors LLC Schwab Fundamental U S Broad M Transaction History