Red Tortoise LLC Schwab Fundamental U S Broad M Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Red Tortoise LLC holds 15,371 shares of FNDB stock, worth $358,144. This represents 0.54% of its overall portfolio holdings.

Number of Shares

15,371

Previous 15,257 0.75%

Holding current value

$358,144

Previous $1 Million 8.1%

% of portfolio

0.54%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.17 - $70.37 $7,315 - $8,022	114 Added 0.75%	15,371 $1.08 Million
Q1 2024 Apr 19, 2024	BUY	$59.85 - $66.26 $3,231 - $3,578	54 Added 0.36%	15,257 $1.01 Million
Q4 2023 Jan 31, 2024	BUY	$52.56 - $61.29 $3,942 - $4,596	75 Added 0.5%	15,203 $928,000
Q3 2023 Nov 02, 2023	BUY	$54.9 - $58.95 $3,623 - $3,890	66 Added 0.44%	15,128 $833,000
Q2 2023 Jul 26, 2023	SELL	$52.94 - $56.74 $476 - $510	-9 Reduced 0.06%	15,062 $854,000
Q1 2023 May 16, 2023	BUY	$51.7 - $56.94 $827 - $911	16 Added 0.11%	15,071 $815,000
Q4 2022 Feb 01, 2023	SELL	$47.77 - $55.73 $8,932 - $10,421	-187 Reduced 1.23%	15,055 $792,000
Q2 2022 Aug 09, 2022	BUY	$49.26 - $58.47 $2,807 - $3,332	57 Added 0.38%	15,242 $766,000
Q1 2022 Apr 15, 2022	BUY	$54.81 - $59.23 $328 - $355	6 Added 0.04%	15,185 $0
Q4 2021 Feb 10, 2022	BUY	$54.05 - $58.21 $820,424 - $883,569	15,179 New	15,179 $0
Q3 2021 Nov 07, 2022	SELL	$52.31 - $55.86 $4,027 - $4,301	-77 Reduced 0.51%	15,165 $715,000

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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