Wade Financial Advisory, Inc Schwab Fundamental U S Broad M Transaction History

Wade Financial Advisory, Inc

$296 Million
Q3 2024

A detailed history of Wade Financial Advisory, Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 15,386 shares of FNDB stock, worth $358,493. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,386

Previous 15,701 2.01%

Holding current value

$358,493

Previous $1.03 Million 5.15%

% of portfolio

0.36%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.17 - $70.37 $20,213 - $22,166	-315 Reduced 2.01%	15,386 $1.08 Million
Q2 2024 Jul 25, 2024	SELL	$62.66 - $66.26 $13,847 - $14,643	-221 Reduced 1.39%	15,701 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$52.56 - $61.29 $11,247 - $13,116	-214 Reduced 1.33%	15,922 $972,000
Q3 2023 Oct 10, 2023	SELL	$54.9 - $58.95 $97,996 - $105,225	-1,785 Reduced 9.96%	16,136 $888,000
Q2 2023 Aug 09, 2023	SELL	$52.94 - $56.74 $65,645 - $70,357	-1,240 Reduced 6.47%	17,921 $1.02 Million
Q1 2023 Apr 07, 2023	SELL	$51.7 - $56.94 $723 - $797	-14 Reduced 0.07%	19,161 $1.04 Million
Q4 2022 Jan 12, 2023	SELL	$47.77 - $55.73 $330,616 - $385,707	-6,921 Reduced 26.52%	19,175 $0
Q3 2022 Oct 26, 2022	SELL	$47.13 - $56.11 $131,634 - $156,715	-2,793 Reduced 9.67%	26,096 $1.23 Million
Q2 2022 Aug 05, 2022	BUY	$49.26 - $58.47 $838,602 - $995,393	17,024 Added 143.48%	28,889 $1.45 Million
Q1 2022 Apr 21, 2022	BUY	$54.81 - $59.23 $32,118 - $34,708	586 Added 5.2%	11,865 $685,000
Q4 2019 Feb 11, 2020	BUY	$37.81 - $42.27 $426,458 - $476,763	11,279 New	11,279 $475,000

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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Wade Financial Advisory, Inc Schwab Fundamental U S Broad M Transaction History