Retirement Planning Group Schwab Fundamental U S Broad M Transaction History

Retirement Planning Group

$1.66 Billion
Q4 2024

A detailed history of Retirement Planning Group transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Retirement Planning Group holds 19,038 shares of FNDB stock, worth $447,393. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,038

Previous 6,346 200.0%

Holding current value

$447,393

Previous $446,000 0.9%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$23.07 - $70.32 $292,804 - $892,501	12,692 Added 200.0%	19,038 $442,000
Q3 2024 Oct 10, 2024	SELL	$64.17 - $70.37 $251,482 - $275,780	-3,919 Reduced 38.18%	6,346 $446,000
Q2 2024 Jul 12, 2024	SELL	$62.66 - $66.26 $438 - $463	-7 Reduced 0.07%	10,265 $673,000
Q1 2024 Apr 12, 2024	SELL	$59.85 - $66.26 $34,533 - $38,232	-577 Reduced 5.32%	10,272 $680,000
Q4 2023 Jan 12, 2024	SELL	$52.56 - $61.29 $16,766 - $19,551	-319 Reduced 2.86%	10,849 $662,000
Q3 2023 Oct 24, 2023	SELL	$54.9 - $58.95 $26,187 - $28,119	-477 Reduced 4.1%	11,168 $615,000
Q2 2023 Jul 24, 2023	SELL	$52.94 - $56.74 $105 - $113	-2 Reduced 0.02%	11,645 $660,000
Q1 2023 Apr 19, 2023	SELL	$51.7 - $56.94 $3,619 - $3,985	-70 Reduced 0.6%	11,647 $630,000
Q4 2022 Jan 18, 2023	SELL	$47.77 - $55.73 $11,608 - $13,542	-243 Reduced 2.03%	11,717 $0
Q3 2022 Oct 13, 2022	SELL	$47.13 - $56.11 $22,292 - $26,540	-473 Reduced 3.8%	11,960 $564,000
Q2 2022 Jul 13, 2022	SELL	$49.26 - $58.47 $6,945 - $8,244	-141 Reduced 1.12%	12,433 $625,000
Q1 2022 Apr 19, 2022	BUY	$54.81 - $59.23 $1,151 - $1,243	21 Added 0.17%	12,574 $726,000
Q4 2021 Jan 20, 2022	SELL	$54.05 - $58.21 $22,592 - $24,331	-418 Reduced 3.22%	12,553 $729,000
Q3 2021 Oct 18, 2021	BUY	$52.31 - $55.86 $1,830 - $1,955	35 Added 0.27%	12,971 $695,000
Q2 2021 Jul 19, 2021	SELL	$51.84 - $55.77 $37,272 - $40,098	-719 Reduced 5.27%	12,936 $703,000
Q1 2021 Apr 26, 2021	SELL	$44.29 - $52.19 $46,105 - $54,329	-1,041 Reduced 7.08%	13,655 $700,000
Q4 2020 Jan 27, 2021	SELL	$37.44 - $44.9 $13,553 - $16,253	-362 Reduced 2.4%	14,696 $660,000
Q3 2020 Oct 15, 2020	SELL	$35.75 - $40.71 $81,474 - $92,778	-2,279 Reduced 13.15%	15,058 $574,000
Q2 2020 Aug 06, 2020	SELL	$29.23 - $39.53 $164,389 - $222,316	-5,624 Reduced 24.49%	17,337 $628,000
Q1 2020 May 05, 2020	SELL	$26.6 - $43.02 $424,748 - $686,943	-15,968 Reduced 41.02%	22,961 $705,000
Q4 2019 Jan 29, 2020	SELL	$37.81 - $42.27 $52,782 - $59,008	-1,396 Reduced 3.46%	38,929 $1.64 Million
Q3 2019 Oct 25, 2019	SELL	$38.93 - $39.77 $291,819 - $298,115	-7,496 Reduced 15.68%	40,325 $1.58 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-3,572 Reduced 6.95%	47,821 $1.85 Million
Q1 2019 May 06, 2019	SELL	N/A	-7,236 Reduced 12.34%	51,393 $1.93 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,902 Added 5.21%	58,629 $1.96 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-8,055 Reduced 12.63%	55,727 $2.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-499,113 Reduced 88.67%	63,782 $2.38 Million
Q1 2018 May 07, 2018	BUY	N/A	9,303 Added 1.68%	562,895 $20.4 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-921 Reduced 0.17%	553,592 $20.6 Million
Q3 2017 Oct 16, 2017	BUY	N/A	554,513	554,513 $19.4 Million

Others Institutions Holding FNDB

# of Institutions

153

Shares Held

12.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Retirement Planning Group Schwab Fundamental U S Broad M Transaction History