Morgan Rosel Wealth Management, LLC Schwab Fundamental U S Broad M Transaction History

Morgan Rosel Wealth Management, LLC

$313 Million
Q1 2025

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 31,348 shares of FNDB stock, worth $725,079. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,348

Previous 37,979 17.46%

Holding current value

$725,079

Previous $883,000 18.35%

% of portfolio

0.23%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$22.52 - $24.48 $149,330 - $162,326	-6,631 Reduced 17.46%	31,348 $721,000
Q4 2024 Feb 04, 2025	BUY	$23.07 - $70.32 $583,278 - $1.78 Million	25,283 Added 199.14%	37,979 $883,000
Q3 2024 Oct 10, 2024	BUY	$64.17 - $70.37 $256 - $281	4 Added 0.03%	12,696 $893,000
Q2 2024 Jul 15, 2024	SELL	$62.66 - $66.26 $51,882 - $54,863	-828 Reduced 6.12%	12,692 $832,000
Q1 2024 Apr 17, 2024	SELL	$59.85 - $66.26 $97,974 - $108,467	-1,637 Reduced 10.8%	13,520 $895,000
Q4 2023 Jan 19, 2024	SELL	$52.56 - $61.29 $4,362 - $5,087	-83 Reduced 0.54%	15,157 $926,000
Q3 2023 Oct 27, 2023	BUY	$54.9 - $58.95 $6,313 - $6,779	115 Added 0.76%	15,240 $839,000
Q1 2023 Apr 12, 2023	SELL	$51.7 - $56.94 $10,857 - $11,957	-210 Reduced 1.37%	15,125 $818,000
Q4 2022 Jan 19, 2023	SELL	$47.77 - $55.73 $417,462 - $487,024	-8,739 Reduced 36.3%	15,335 $0
Q3 2022 Oct 14, 2022	BUY	$47.13 - $56.11 $384,109 - $457,296	8,150 Added 51.18%	24,074 $1.14 Million
Q2 2022 Jul 27, 2022	BUY	$49.26 - $58.47 $78,816 - $93,552	1,600 Added 11.17%	15,924 $800,000
Q1 2022 Apr 22, 2022	SELL	$54.81 - $59.23 $57,166 - $61,776	-1,043 Reduced 6.79%	14,324 $827,000
Q4 2021 Jan 24, 2022	SELL	$54.05 - $58.21 $18,917 - $20,373	-350 Reduced 2.23%	15,367 $892,000
Q3 2021 Oct 26, 2021	BUY	$52.31 - $55.86 $84,062 - $89,767	1,607 Added 11.39%	15,717 $842,000
Q2 2021 Jul 28, 2021	BUY	$51.84 - $55.77 $24,157 - $25,988	466 Added 3.42%	14,110 $767,000
Q1 2021 Apr 30, 2021	SELL	$44.29 - $52.19 $29,231 - $34,445	-660 Reduced 4.61%	13,644 $700,000
Q4 2020 Feb 11, 2021	BUY	$37.44 - $44.9 $22,276 - $26,715	595 Added 4.34%	14,304 $642,000
Q3 2020 Oct 13, 2020	BUY	$35.75 - $40.71 $178,356 - $203,102	4,989 Added 57.21%	13,709 $523,000
Q2 2020 Jul 13, 2020	BUY	$29.23 - $39.53 $38,934 - $52,653	1,332 Added 18.03%	8,720 $316,000
Q1 2020 Apr 17, 2020	BUY	$26.6 - $43.02 $13,619 - $22,026	512 Added 7.45%	7,388 $227,000
Q4 2019 Jan 14, 2020	BUY	$37.81 - $42.27 $259,981 - $290,648	6,876 New	6,876 $290,000

Others Institutions Holding FNDB

# of Institutions

165

Shares Held

12.5M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Morgan Rosel Wealth Management, LLC Schwab Fundamental U S Broad M Transaction History