Red Door Wealth Management, LLC Schwab Fundamental U S Broad M Transaction History

Red Door Wealth Management, LLC

$885 Million
Q3 2025

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 86,728 shares of FNDB stock, worth $2.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

86,728

Previous 86,728 -0.0%

Holding current value

$2.2 Million

Previous $2.08 Million 7.36%

% of portfolio

0.25%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$22.52 - $24.48 $1,373 - $1,493	61 Added 0.07%	86,728 $2 Million
Q4 2024 Jan 17, 2025	BUY	$23.07 - $70.32 $1.33 Million - $4.06 Million	57,778 Added 200.0%	86,667 $2.02 Million
Q2 2021 Jul 29, 2021	SELL	$51.84 - $55.77 $76,826 - $82,651	-1,482 Reduced 4.88%	28,889 $1.57 Million
Q3 2020 Oct 14, 2020	SELL	$35.75 - $40.71 $103,925 - $118,343	-2,907 Reduced 8.74%	30,371 $1.16 Million
Q2 2020 Jul 07, 2020	SELL	$29.23 - $39.53 $1.05 Million - $1.42 Million	-35,834 Reduced 51.85%	33,278 $1.21 Million
Q1 2020 Apr 20, 2020	BUY	$26.6 - $43.02 $1.81 Million - $2.93 Million	68,128 Added 6923.58%	69,112 $2.12 Million
Q4 2019 Jan 29, 2020	BUY	$37.81 - $42.27 $37,205 - $41,593	984 New	984 $3.09 Million

Others Institutions Holding FNDB

# of Institutions

166

Shares Held

13.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Red Door Wealth Management, LLC Schwab Fundamental U S Broad M Transaction History