Nicholas Hoffman & Company, Llc. Schwab Fundamental U S Broad M Transaction History

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 49,107 shares of FNDB stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,107
Previous 48,949 0.32%
Holding current value
$1.2 Million
Previous $1.13 Million 4.53%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$20.36 - $23.98 $3,216 - $3,788
158 Added 0.32%
49,107 $1.18 Million
Q1 2025

May 09, 2025
BUY
$22.52 - $24.48 $1.1 Million - $1.2 Million
48,949 New
48,949 $1.13 Million
Q4 2024

Jun 23, 2025
BUY
$23.07 - $70.32 $748,321 - $2.28 Million
32,437 Added 164.91%
52,107 $1.21 Million
Q4 2024

Jan 31, 2025
BUY
$23.07 - $70.32 $748,321 - $2.28 Million
32,437 Added 164.91%
52,107 $1.21 Million
Q3 2024

Jun 23, 2025
SELL
$64.17 - $70.37 $1.88 Million - $2.06 Million
-29,279 Reduced 59.82%
19,670 $1.38 Million
Q3 2024

Oct 25, 2024
BUY
$64.17 - $70.37 $120,318 - $131,943
1,875 Added 10.54%
19,670 $1.38 Million
Q2 2024

Aug 02, 2024
BUY
$62.66 - $66.26 $16,228 - $17,161
259 Added 1.48%
17,795 $1.17 Million
Q1 2024

Apr 22, 2024
BUY
$59.85 - $66.26 $288,117 - $318,975
4,814 Added 37.84%
17,536 $1.16 Million
Q4 2023

Jan 31, 2024
BUY
$52.56 - $61.29 $375,646 - $438,039
7,147 Added 128.2%
12,722 $777,000
Q3 2023

Nov 06, 2023
BUY
$54.9 - $58.95 $48,476 - $52,052
883 Added 18.82%
5,575 $307,000
Q2 2023

Aug 09, 2023
BUY
$52.94 - $56.74 $248,394 - $266,224
4,692 New
4,692 $266,000

Others Institutions Holding FNDB

# of Institutions
166
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

FNDB Quotes by TradingView
  • Ticker FNDB
  • Sector ETFs
  • Industry ETFs
More about FNDB
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