Tower Research Capital LLC (Trc) Schwab Fundamental U S Broad M Transaction History

Tower Research Capital LLC (Trc)

  • $3.53 Billion
  • Q2 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,173 shares of FNDB stock, worth $131,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,173
Previous 18,610 72.2%
Holding current value
$131,911
Previous $428,000 71.03%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$20.36 - $23.98 $273,577 - $322,219
-13,437 Reduced 72.2%
5,173 $124,000
Q1 2025

May 15, 2025
BUY
$22.52 - $24.48 $417,948 - $454,324
18,559 Added 36390.2%
18,610 $428,000
Q4 2024

Feb 13, 2025
SELL
$23.07 - $70.32 $65,265 - $198,935
-2,829 Reduced 98.23%
51 $1,000
Q3 2024

Nov 14, 2024
BUY
$64.17 - $70.37 $38,502 - $42,222
600 Added 26.32%
2,880 $202,000
Q2 2024

Aug 13, 2024
SELL
$62.66 - $66.26 $30,828 - $32,599
-492 Reduced 17.75%
2,280 $149,000
Q1 2024

May 15, 2024
SELL
$59.85 - $66.26 $89,834 - $99,456
-1,501 Reduced 35.13%
2,772 $183,000
Q4 2023

Feb 13, 2024
BUY
$52.56 - $61.29 $191,844 - $223,708
3,650 Added 585.87%
4,273 $261,000
Q3 2023

Nov 14, 2023
SELL
$54.9 - $58.95 $430,580 - $462,344
-7,843 Reduced 92.64%
623 $34,000
Q2 2023

Aug 14, 2023
SELL
$52.94 - $56.74 $260,200 - $278,877
-4,915 Reduced 36.73%
8,466 $480,000
Q1 2023

May 09, 2023
BUY
$51.7 - $56.94 $280,834 - $309,298
5,432 Added 68.34%
13,381 $724,000
Q4 2022

Feb 10, 2023
SELL
$47.77 - $55.73 $209,566 - $244,487
-4,387 Reduced 35.56%
7,949 $418,000
Q3 2022

Nov 10, 2022
BUY
$47.13 - $56.11 $361,110 - $429,914
7,662 Added 163.93%
12,336 $581,000
Q2 2022

Aug 15, 2022
BUY
$49.26 - $58.47 $61,279 - $72,736
1,244 Added 36.27%
4,674 $235,000
Q1 2022

May 12, 2022
SELL
$54.81 - $59.23 $134,832 - $145,705
-2,460 Reduced 41.77%
3,430 $198,000
Q4 2021

Feb 14, 2022
BUY
$54.05 - $58.21 $216 - $232
4 Added 0.07%
5,890 $342,000
Q3 2021

Nov 15, 2021
BUY
$52.31 - $55.86 $156 - $167
3 Added 0.05%
5,886 $315,000
Q2 2021

Aug 16, 2021
BUY
$51.84 - $55.77 $304,974 - $328,094
5,883 New
5,883 $320,000

Others Institutions Holding FNDB

# of Institutions
166
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

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