Signaturefd, LLC Schwab Fundamental U S Broad M Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Signaturefd, LLC holds 744 shares of FNDB stock, worth $18,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744

Previous 739 0.68%

Holding current value

$18,175

Previous $48,000 8.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.17 - $70.37 $320 - $351	5 Added 0.68%	744 $52,000
Q1 2024 May 03, 2024	SELL	$59.85 - $66.26 $359 - $397	-6 Reduced 0.81%	739 $48,000
Q1 2023 Apr 28, 2023	BUY	$51.7 - $56.94 $51 - $56	1 Added 0.13%	745 $40,000
Q4 2022 Jan 27, 2023	BUY	$47.77 - $55.73 $95 - $111	2 Added 0.27%	744 $39,000
Q1 2022 May 02, 2022	BUY	$54.81 - $59.23 $164 - $177	3 Added 0.41%	742 $43,000
Q4 2021 Jan 25, 2022	BUY	$54.05 - $58.21 $54 - $58	1 Added 0.14%	739 $43,000
Q1 2021 Apr 30, 2021	BUY	$44.29 - $52.19 $177 - $208	4 Added 0.54%	738 $38,000
Q3 2020 Nov 03, 2020	BUY	$35.75 - $40.71 $250 - $284	7 Added 0.96%	734 $28,000
Q2 2020 Jul 30, 2020	SELL	$29.23 - $39.53 $8,769 - $11,859	-300 Reduced 29.21%	727 $26,000
Q1 2020 Apr 23, 2020	BUY	$26.6 - $43.02 $7,953 - $12,862	299 Added 41.07%	1,027 $32,000
Q4 2019 Feb 05, 2020	BUY	$37.81 - $42.27 $226 - $253	6 Added 0.83%	728 $31,000
Q3 2019 Oct 16, 2019	SELL	$38.93 - $39.77 $18,686 - $19,089	-480 Reduced 39.93%	722 $28,000
Q2 2019 Jul 31, 2019	BUY	N/A	480 Added 66.48%	1,202 $46,000
Q1 2019 May 09, 2019	SELL	N/A	-300 Reduced 29.35%	722 $27,000
Q4 2018 Feb 13, 2019	BUY	N/A	300 Added 41.55%	1,022 $34,000
Q2 2018 Aug 14, 2018	BUY	N/A	722 New	722 $27,000

Others Institutions Holding FNDB

# of Institutions

144

Shares Held

4.02M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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