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

Zrc Wealth Management, LLC

$237 Billion
Q4 2024

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 31,845 shares of FNDB stock, worth $764,598. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,845

Previous 10,713 197.26%

Holding current value

$764,598

Previous $754 Million 1.75%

% of portfolio

0.31%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

9.82M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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