Sns Financial Group, LLC Schwab Fundamental U S Broad M Transaction History

Sns Financial Group, LLC

$969 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$47.77 - $55.73 $206,653 - $241,087	4,326 New	4,326 $0
Q3 2021 Nov 12, 2021	SELL	$52.31 - $55.86 $17,785 - $18,992	-340 Reduced 6.93%	4,566 $245,000
Q2 2021 Aug 02, 2021	SELL	$51.84 - $55.77 $40,953 - $44,058	-790 Reduced 13.87%	4,906 $267,000
Q4 2020 Feb 05, 2021	SELL	$37.44 - $44.9 $10,820 - $12,976	-289 Reduced 4.83%	5,696 $256,000
Q2 2020 Aug 06, 2020	SELL	$29.23 - $39.53 $59,658 - $80,680	-2,041 Reduced 25.43%	5,985 $217,000
Q1 2020 May 07, 2020	SELL	$26.6 - $43.02 $141,485 - $228,823	-5,319 Reduced 39.86%	8,026 $246,000
Q3 2019 Nov 12, 2019	SELL	$38.93 - $39.77 $6,812 - $6,959	-175 Reduced 1.29%	13,345 $522,000
Q2 2019 Jul 26, 2019	BUY	N/A	55 Added 0.41%	13,520 $523,000
Q1 2019 May 14, 2019	SELL	N/A	-2,500 Reduced 15.66%	13,465 $506,000
Q4 2018 Feb 05, 2019	BUY	N/A	15,965 New	15,965 $535,000

Others Institutions Holding FNDB

# of Institutions

153

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Financial Consulate, Inc

1.64M
Shares

$37.6 Million
10.62% of portfolio
Callan Capital, LLC La Jolla, CA

1.35M
Shares

$31 Million
2.31% of portfolio
High Tower Advisors, LLC Chicago, IL

666K
Shares

$15.3 Million
0.02% of portfolio
Sound Stewardship, LLC Overland Park, KS

583K
Shares

$13.4 Million
8.05% of portfolio
Cambridge Investment Research Advisors, Inc.

576K
Shares

$13.2 Million
0.04% of portfolio

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.