Zrc Wealth Management, LLC Schwab Fundamental U S Broad M Transaction History

Zrc Wealth Management, LLC

$253 Billion
Q2 2025

A detailed history of Zrc Wealth Management, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 24,879 shares of FNDB stock, worth $605,554. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,879

Previous 28,551 12.86%

Holding current value

$605,554

Previous $657 Million 9.19%

% of portfolio

0.24%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$20.36 - $23.98 $74,761 - $88,054	-3,672 Reduced 12.86%	24,879 $597 Million
Q1 2025 Apr 09, 2025	SELL	$22.52 - $24.48 $74,180 - $80,637	-3,294 Reduced 10.34%	28,551 $657 Million
Q4 2024 Jan 28, 2025	BUY	$23.07 - $70.32 $487,515 - $1.49 Million	21,132 Added 197.26%	31,845 $741 Million
Q3 2024 Oct 04, 2024	SELL	$64.17 - $70.37 $55,186 - $60,518	-860 Reduced 7.43%	10,713 $754 Million
Q2 2024 Jul 08, 2024	SELL	$62.66 - $66.26 $20,301 - $21,468	-324 Reduced 2.72%	11,573 $759 Million
Q1 2024 Apr 19, 2024	SELL	$59.85 - $66.26 $433,613 - $480,053	-7,245 Reduced 37.85%	11,897 $788 Million
Q3 2023 Oct 10, 2023	SELL	$54.9 - $58.95 $39,582 - $42,502	-721 Reduced 3.63%	19,142 $1.05 Billion
Q2 2023 Jul 06, 2023	SELL	$52.94 - $56.74 $512,300 - $549,072	-9,677 Reduced 32.76%	19,863 $1.13 Billion
Q1 2023 May 04, 2023	BUY	$51.7 - $56.94 $1.53 Million - $1.68 Million	29,540 New	29,540 $1.6 Billion

Others Institutions Holding FNDB

# of Institutions

165

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zrc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zrc Wealth Management, LLC with notifications on news.

Account

Zrc Wealth Management, LLC Schwab Fundamental U S Broad M Transaction History