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

Sns Financial Group, LLC

$994 Million
Q3 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

145

Shares Held

4.05M

Call Options Held

0

Put Options Held

0

About SCHWAB FUNDAMENTAL U S BROAD M

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