Sea Crest Wealth Management, LLC Schwab Fundamental U S Broad M Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 13,338 shares of FNDB stock, worth $936,594. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,338

Previous 13,263 0.57%

Holding current value

$936,594

Previous $878,000 0.46%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$62.66 - $66.26 $4,699 - $4,969	75 Added 0.57%	13,338 $874,000
Q1 2024 Apr 18, 2024	SELL	$59.85 - $66.26 $104,198 - $115,358	-1,741 Reduced 11.6%	13,263 $878,000
Q4 2023 Jan 18, 2024	SELL	$52.56 - $61.29 $22,180 - $25,864	-422 Reduced 2.74%	15,004 $916,000
Q3 2023 Oct 12, 2023	BUY	$54.9 - $58.95 $13,944 - $14,973	254 Added 1.67%	15,426 $849,000
Q2 2023 Jul 14, 2023	SELL	$52.94 - $56.74 $7,676 - $8,227	-145 Reduced 0.95%	15,172 $860,000
Q1 2023 May 11, 2023	SELL	$51.7 - $56.94 $58,317 - $64,228	-1,128 Reduced 6.86%	15,317 $828,000
Q4 2022 Feb 14, 2023	BUY	$47.77 - $55.73 $49,728 - $58,014	1,041 Added 6.76%	16,445 $865,000
Q3 2022 Nov 14, 2022	SELL	$47.13 - $56.11 $101,093 - $120,355	-2,145 Reduced 12.22%	15,404 $726,000
Q2 2022 Aug 09, 2022	BUY	$49.26 - $58.47 $2,167 - $2,572	44 Added 0.25%	17,549 $881,000
Q1 2022 May 16, 2022	BUY	$54.81 - $59.23 $158,510 - $171,293	2,892 Added 19.79%	17,505 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$54.05 - $58.21 $87,723 - $94,474	1,623 Added 12.49%	14,613 $848,000
Q3 2021 Nov 16, 2021	SELL	$52.31 - $55.86 $59,633 - $63,680	-1,140 Reduced 8.07%	12,990 $696,000
Q2 2021 Aug 12, 2021	SELL	$51.84 - $55.77 $49,455 - $53,204	-954 Reduced 6.32%	14,130 $768,000
Q1 2021 May 17, 2021	SELL	$44.29 - $52.19 $1,638 - $1,931	-37 Reduced 0.24%	15,084 $774,000
Q4 2020 Feb 09, 2021	BUY	$37.44 - $44.9 $2,134 - $2,559	57 Added 0.38%	15,121 $679,000
Q3 2020 Nov 12, 2020	SELL	$35.75 - $40.71 $97,812 - $111,382	-2,736 Reduced 15.37%	15,064 $574,000
Q2 2020 Jul 27, 2020	SELL	$29.23 - $39.53 $10,785 - $14,586	-369 Reduced 2.03%	17,800 $645,000
Q1 2020 May 13, 2020	BUY	$26.6 - $43.02 $74,799 - $120,972	2,812 Added 18.31%	18,169 $558,000
Q4 2019 Jan 22, 2020	SELL	$37.81 - $42.27 $30,663 - $34,280	-811 Reduced 5.02%	15,357 $647,000
Q3 2019 Oct 15, 2019	BUY	$38.93 - $39.77 $22,345 - $22,827	574 Added 3.68%	16,168 $633,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,215 Added 8.45%	15,594 $603,000
Q1 2019 May 10, 2019	BUY	N/A	3,914 Added 37.4%	14,379 $541,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,574 Added 32.62%	10,465 $350,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,115 Added 16.46%	7,891 $312,000
Q2 2018 Aug 03, 2018	BUY	N/A	6,776 New	6,776 $253,000

Others Institutions Holding FNDB

# of Institutions

141

Shares Held

3.87M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Sea Crest Wealth Management, LLC Schwab Fundamental U S Broad M Transaction History