Sol Capital Management CO Schwab Fundamental U S Broad M Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	N/A	-5,437 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	N/A	-200 Reduced 3.55%	5,437 $291,000
Q2 2021 Jul 20, 2021	SELL	N/A	-200 Reduced 3.43%	5,637 $307,000
Q1 2021 Apr 22, 2021	SELL	N/A	-800 Reduced 12.05%	5,837 $299,000
Q4 2020 Jan 22, 2021	SELL	N/A	-40 Reduced 0.6%	6,637 $298,000

Q3 2020 Oct 23, 2020	SELL	N/A	-4,462 Reduced 40.06%	6,677 $255,000
Q2 2020 Jul 31, 2020	SELL	N/A	-6,000 Reduced 35.01%	11,139 $404,000
Q1 2020 Apr 22, 2020	SELL	N/A	-385 Reduced 2.2%	17,139 $526,000
Q4 2019 Jan 27, 2020	SELL	N/A	-40 Reduced 0.23%	17,524 $738,000
Q2 2019 Jul 17, 2019	SELL	N/A	-9 Reduced 0.05%	17,564 $679,000
Q1 2019 Apr 30, 2019	BUY	N/A	330 Added 1.91%	17,573 $661,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,300 Reduced 7.01%	17,243 $577,000
Q3 2018 Oct 29, 2018	BUY	N/A	25 Added 0.14%	18,543 $733,000
Q2 2018 Jul 11, 2018	BUY	N/A	350 Added 1.93%	18,518 $692,000
Q1 2018 Apr 25, 2018	BUY	N/A	100 Added 0.55%	18,168 $658,000
Q4 2017 Jan 31, 2018	BUY	N/A	6,179 Added 51.97%	18,068 $674,000
Q3 2017 Oct 27, 2017	BUY	N/A	11,889	11,889 $417,000

Others Institutions Holding FNDB

# of Institutions

135

Shares Held

3.76M

Call Options Held

0

Put Options Held

0

About SCHWAB FUNDAMENTAL U S BROAD M

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