Systelligence, LLC Schwab Fundamental U S Broad M Transaction History

Systelligence, LLC

$379 Million
Q4 2024

A detailed history of Systelligence, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Systelligence, LLC holds 461,048 shares of FNDB stock, worth $11.1 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

461,048

Previous 201,315 129.02%

Holding current value

$11.1 Million

Previous $14.2 Million 24.3%

% of portfolio

2.83%

Previous 3.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$23.07 - $70.32 $5.99 Million - $18.3 Million	259,733 Added 129.02%	461,048 $10.7 Million
Q3 2024 Nov 04, 2024	BUY	$64.17 - $70.37 $206,178 - $226,098	3,213 Added 1.62%	201,315 $14.2 Million
Q2 2024 Jul 25, 2024	SELL	$62.66 - $66.26 $219,184 - $231,777	-3,498 Reduced 1.74%	198,102 $13 Million
Q1 2024 Apr 12, 2024	SELL	$59.85 - $66.26 $31,900 - $35,316	-533 Reduced 0.26%	201,600 $13.4 Million
Q4 2023 Jan 08, 2024	BUY	$52.56 - $61.29 $859,408 - $1 Million	16,351 Added 8.8%	202,133 $12.4 Million
Q3 2023 Oct 10, 2023	BUY	$54.9 - $58.95 $10.2 Million - $11 Million	185,782 New	185,782 $10.2 Million

Others Institutions Holding FNDB

# of Institutions

144

Shares Held

6.51M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Systelligence, LLC Schwab Fundamental U S Broad M Transaction History