Royal Bank Of Canada Schwab Fundamental U S Broad M Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Royal Bank Of Canada holds 5,424 shares of FNDB stock, worth $126,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,424

Previous 7,640 29.01%

Holding current value

$126,379

Previous $501,000 23.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.17 - $70.37 $142,200 - $155,939	-2,216 Reduced 29.01%	5,424 $381,000
Q2 2024 Aug 14, 2024	BUY	$62.66 - $66.26 $173,129 - $183,076	2,763 Added 56.65%	7,640 $501,000
Q1 2024 Nov 05, 2024	SELL	$59.85 - $66.26 $165,365 - $183,076	-2,763 Reduced 36.16%	4,877 $323,000
Q1 2024 May 15, 2024	SELL	$59.85 - $66.26 $302,481 - $334,878	-5,054 Reduced 50.89%	4,877 $323,000
Q4 2023 Feb 14, 2024	BUY	$52.56 - $61.29 $245,350 - $286,101	4,668 Added 88.69%	9,931 $606,000
Q3 2023 Nov 14, 2023	SELL	$54.9 - $58.95 $429,702 - $461,401	-7,827 Reduced 59.79%	5,263 $289,000
Q2 2023 Aug 14, 2023	SELL	$52.94 - $56.74 $288,417 - $309,119	-5,448 Reduced 29.39%	13,090 $742,000
Q1 2023 May 15, 2023	BUY	$51.7 - $56.94 $45,961 - $50,619	889 Added 5.04%	18,538 $1 Million
Q4 2022 Feb 14, 2023	SELL	$47.77 - $55.73 $6.1 Million - $7.12 Million	-127,678 Reduced 87.86%	17,649 $928,000
Q3 2022 Nov 14, 2022	SELL	$47.13 - $56.11 $884,441 - $1.05 Million	-18,766 Reduced 11.44%	145,327 $6.85 Million
Q2 2022 Aug 15, 2022	BUY	$49.26 - $58.47 $454,029 - $538,917	9,217 Added 5.95%	164,093 $8.24 Million
Q1 2022 May 16, 2022	BUY	$54.81 - $59.23 $1.87 Million - $2.02 Million	34,144 Added 28.28%	154,876 $8.94 Million
Q4 2021 Feb 14, 2022	BUY	$54.05 - $58.21 $279,168 - $300,654	5,165 Added 4.47%	120,732 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $55.86 $547,842 - $585,021	10,473 Added 9.97%	115,567 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$51.84 - $55.77 $5.45 Million - $5.86 Million	105,094 New	105,094 $5.72 Million

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

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Royal Bank Of Canada Schwab Fundamental U S Broad M Transaction History