Sfmg, LLC Schwab Fundamental U S Broad M Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Sfmg, LLC holds 9,332 shares of FNDB stock, worth $225,554. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,332

Previous 9,405 0.78%

Holding current value

$225,554

Previous $616,000 6.49%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$64.17 - $70.37 $4,684 - $5,137	-73 Reduced 0.78%	9,332 $656,000
Q4 2023 Jan 30, 2024	SELL	$52.56 - $61.29 $86,986 - $101,434	-1,655 Reduced 14.96%	9,405 $574,000
Q3 2022 Oct 20, 2022	SELL	$47.13 - $56.11 $3,958 - $4,713	-84 Reduced 0.75%	11,060 $528,000
Q2 2022 Aug 08, 2022	BUY	$49.26 - $58.47 $4,137 - $4,911	84 Added 0.76%	11,144 $560,000
Q3 2021 Nov 01, 2021	SELL	$52.31 - $55.86 $17,105 - $18,266	-327 Reduced 2.87%	11,060 $592,000
Q1 2021 May 03, 2021	SELL	$44.29 - $52.19 $72,281 - $85,174	-1,632 Reduced 12.54%	11,387 $584,000
Q2 2020 Aug 03, 2020	SELL	$29.23 - $39.53 $167,750 - $226,862	-5,739 Reduced 30.59%	13,019 $472,000
Q1 2020 May 08, 2020	SELL	$26.6 - $43.02 $122,147 - $197,547	-4,592 Reduced 19.67%	18,758 $576,000
Q4 2019 Feb 05, 2020	SELL	$37.81 - $42.27 $21,022 - $23,502	-556 Reduced 2.33%	23,350 $984,000
Q3 2019 Oct 29, 2019	SELL	$38.93 - $39.77 $77,665 - $79,341	-1,995 Reduced 7.7%	23,906 $935,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1 Reduced -0.0%	25,901 $1.03 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,481 Reduced 8.74%	25,902 $867,000
Q3 2018 Nov 15, 2018	SELL	N/A	-3,494 Reduced 10.96%	28,383 $1.06 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-5,040 Reduced 13.65%	31,877 $1.19 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,119,366 Reduced 96.81%	36,917 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	N/A	27,268 Added 2.42%	1,156,283 $43.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,129,015	1,129,015 $39.6 Million

Others Institutions Holding FNDB

# of Institutions

143

Shares Held

6.21M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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