Vigilant Capital Management, LLC Schwab Fundamental U S Broad M Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 14,471 shares of FNDB stock, worth $339,055. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,471

Previous 14,130 2.41%

Holding current value

$339,055

Previous $765,000 7.32%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$52.94 - $56.74 $18,052 - $19,348	341 Added 2.41%	14,471 $821,000
Q1 2023 May 01, 2023	BUY	$51.7 - $56.94 $69,795 - $76,869	1,350 Added 10.56%	14,130 $765,000
Q4 2022 Jan 26, 2023	SELL	$47.77 - $55.73 $6,210 - $7,244	-130 Reduced 1.01%	12,780 $672,000
Q3 2022 Oct 25, 2022	BUY	$47.13 - $56.11 $9,897 - $11,783	210 Added 1.65%	12,910 $608,000
Q2 2022 Jul 06, 2022	BUY	$49.26 - $58.47 $1,970 - $2,338	40 Added 0.32%	12,700 $638,000
Q1 2022 Apr 07, 2022	SELL	$54.81 - $59.23 $71,801 - $77,591	-1,310 Reduced 9.38%	12,660 $731,000
Q4 2021 Jan 06, 2022	SELL	$54.05 - $58.21 $113,505 - $122,241	-2,100 Reduced 13.07%	13,970 $811,000
Q3 2021 Oct 08, 2021	SELL	$52.31 - $55.86 $61,464 - $65,635	-1,175 Reduced 6.81%	16,070 $861,000
Q2 2021 Jul 09, 2021	BUY	$51.84 - $55.77 $2,851 - $3,067	55 Added 0.32%	17,245 $938,000
Q1 2021 Apr 16, 2021	BUY	$44.29 - $52.19 $761,345 - $897,146	17,190 New	17,190 $882,000
Q4 2020 Jan 14, 2021	SELL	$37.44 - $44.9 $1.35 Million - $1.62 Million	-35,985 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$35.75 - $40.71 $117,081 - $133,325	-3,275 Reduced 8.34%	35,985 $1.37 Million
Q2 2020 Jul 10, 2020	SELL	$29.23 - $39.53 $13,738 - $18,579	-470 Reduced 1.18%	39,260 $1.42 Million
Q1 2020 Apr 17, 2020	SELL	$26.6 - $43.02 $11,438 - $18,498	-430 Reduced 1.07%	39,730 $1.22 Million
Q4 2019 Jan 17, 2020	SELL	$37.81 - $42.27 $5,671 - $6,340	-150 Reduced 0.37%	40,160 $1.69 Million
Q3 2019 Oct 16, 2019	SELL	$38.93 - $39.77 $1.52 Million - $1.56 Million	-39,100 Reduced 49.24%	40,310 $1.58 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,555 Added 2.0%	79,410 $3.07 Million
Q1 2019 Apr 09, 2019	BUY	N/A	20,600 Added 35.98%	77,855 $2.93 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,150 Added 2.05%	57,255 $1.92 Million
Q3 2018 Oct 11, 2018	BUY	N/A	1,875 Added 3.46%	56,105 $2.22 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-2,010 Reduced 3.57%	54,230 $2.03 Million
Q1 2018 Apr 04, 2018	BUY	N/A	450 Added 0.81%	56,240 $2.04 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,475 Added 2.72%	55,790 $2.08 Million
Q3 2017 Oct 13, 2017	BUY	N/A	54,315	54,315 $1.9 Million

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Vigilant Capital Management, LLC Schwab Fundamental U S Broad M Transaction History