St. James Investment Advisors, LLC Schwab Fundamental U S Broad M Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 1,044 shares of FNDB stock, worth $26,538. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,044
Previous 4,565 77.13%
Holding current value
$26,538
Previous $215,000 74.88%
% of portfolio
0.1%
Previous 0.47%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
SELL
$47.77 - $55.73 $168,198 - $196,225
-3,521 Reduced 77.13%
1,044 $54,000
Q3 2022

Nov 02, 2022
SELL
$47.13 - $56.11 $91,856 - $109,358
-1,949 Reduced 29.92%
4,565 $215,000
Q2 2022

Aug 15, 2022
SELL
$49.26 - $58.47 $41,871 - $49,699
-850 Reduced 11.54%
6,514 $327,000
Q1 2022

May 06, 2022
BUY
$54.81 - $59.23 $31,789 - $34,353
580 Added 8.55%
7,364 $425,000
Q4 2021

Feb 04, 2022
BUY
$54.05 - $58.21 $366,675 - $394,896
6,784 New
6,784 $394,000

Others Institutions Holding FNDB

# of Institutions
167
Shares Held
13.3M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

FNDB Quotes by TradingView
  • Ticker FNDB
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More about FNDB
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