Brightwater Advisory LLC Schwab Fundamental U S Broad M Transaction History

Brightwater Advisory LLC

$146 Billion
Q3 2025

A detailed history of Brightwater Advisory LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Brightwater Advisory LLC holds 284,221 shares of FNDB stock, worth $7.36 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

284,221

Previous 290,415 2.13%

Holding current value

$7.36 Million

Previous $6.96 Billion 5.05%

% of portfolio

5.02%

Previous 5.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$23.83 - $25.77 $147,603 - $159,619	-6,194 Reduced 2.13%	284,221 $7.32 Billion
Q2 2025 Aug 12, 2025	SELL	$20.36 - $23.98 $114,239 - $134,551	-5,611 Reduced 1.9%	290,415 $6.96 Billion
Q1 2025 May 12, 2025	SELL	$22.52 - $24.48 $155,095 - $168,593	-6,887 Reduced 2.27%	296,026 $6.81 Billion
Q4 2024 Feb 04, 2025	BUY	$23.07 - $70.32 $4.52 Million - $13.8 Million	195,758 Added 182.69%	302,913 $7.05 Billion
Q3 2024 Oct 08, 2024	SELL	$64.17 - $70.37 $358,196 - $392,805	-5,582 Reduced 4.95%	107,155 $7.54 Billion

Q2 2024 Sep 10, 2024	BUY	$62.66 - $66.26 $7.06 Million - $7.47 Million	112,737 New	112,737 $7.39 Billion
Q1 2024 Oct 02, 2024	BUY	$59.85 - $66.26 $270,761 - $299,760	4,524 Added 4.01%	117,261 $7.77 Billion

Others Institutions Holding FNDB

# of Institutions

169

Shares Held

13.8M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Brightwater Advisory LLC Schwab Fundamental U S Broad M Transaction History