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

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

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 19,670 shares of FNDB stock, worth $456,344. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,670

Previous 17,795 10.54%

Holding current value

$456,344

Previous $1.17 Million 18.7%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

4.05M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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