S.A. Mason LLC Schwab Fundamental U S Broad M Transaction History

S.A. Mason LLC

  • $200 Million
  • Q2 2025

A detailed history of S.A. Mason LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, S.A. Mason LLC holds 6,553 shares of FNDB stock, worth $169,395. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,553
Previous 6,551 0.03%
Holding current value
$169,395
Previous $150,000 4.67%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
BUY
$20.36 - $23.98 $40 - $47
2 Added 0.03%
6,553 $157,000
Q1 2025

Apr 23, 2025
BUY
$22.52 - $24.48 $22 - $24
1 Added 0.02%
6,551 $150,000
Q4 2024

Jan 24, 2025
BUY
$23.07 - $70.32 $100,746 - $307,087
4,367 Added 200.05%
6,550 $152,000
Q3 2024

Oct 25, 2024
BUY
$64.17 - $70.37 $64 - $70
1 Added 0.05%
2,183 $153,000
Q3 2023

Oct 13, 2023
BUY
$54.9 - $58.95 $54 - $58
1 Added 0.05%
2,182 $120,000
Q1 2023

May 10, 2023
BUY
$51.7 - $56.94 $51 - $56
1 Added 0.05%
2,181 $118,000
Q4 2022

Jan 10, 2023
BUY
$47.77 - $55.73 $104,138 - $121,491
2,180 New
2,180 $0
Q1 2020

May 14, 2020
SELL
$26.6 - $43.02 $2,021 - $3,269
-76 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$37.81 - $42.27 $2,873 - $3,212
76 New
76 $3,000

Others Institutions Holding FNDB

# of Institutions
167
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

FNDB Quotes by TradingView
  • Ticker FNDB
  • Sector ETFs
  • Industry ETFs
More about FNDB
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