Systelligence, LLC Schwab Fundamental U S Broad M Transaction History

Systelligence, LLC

$486 Million
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 22, 2025	SELL	$22.52 - $24.48 $658,687 - $716,015	-29,249 Reduced 6.34%	431,799 $9.94 Million
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

166

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Financial Consulate, Inc

1.42M
Shares

$34.6 Million
7.01% of portfolio
Callan Capital, LLC La Jolla, CA

1.34M
Shares

$32.5 Million
2.28% of portfolio
Alpha Core Capital LLC La Jolla, CA

1.29M
Shares

$31.5 Million
1.22% of portfolio
Opes Wealth Management LLC Menlo Park, CA

702K
Shares

$17.1 Million
3.04% of portfolio
High Tower Advisors, LLC Chicago, IL

695K
Shares

$16.9 Million
0.02% of portfolio

About SCHWAB FUNDAMENTAL U S BROAD M

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