A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,729 shares of FNDB stock, worth $277,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,729
Previous 10,946 7.15%
Holding current value
$277,156
Previous $717,000 15.06%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$64.17 - $70.37 $50,245 - $55,099
783 Added 7.15%
11,729 $825,000
Q2 2024

Aug 13, 2024

SELL
$62.66 - $66.26 $244,374 - $258,414
-3,900 Reduced 26.27%
10,946 $717,000
Q1 2024

May 10, 2024

BUY
$59.85 - $66.26 $158,183 - $175,125
2,643 Added 21.66%
14,846 $983,000
Q4 2023

Feb 12, 2024

BUY
$52.56 - $61.29 $195,260 - $227,692
3,715 Added 43.77%
12,203 $745,000
Q3 2023

Nov 13, 2023

SELL
$54.9 - $58.95 $111,941 - $120,199
-2,039 Reduced 19.37%
8,488 $467,000
Q2 2023

Aug 10, 2023

SELL
$52.94 - $56.74 $30,016 - $32,171
-567 Reduced 5.11%
10,527 $597,000
Q1 2023

May 12, 2023

BUY
$51.7 - $56.94 $65,917 - $72,598
1,275 Added 12.99%
11,094 $600,000
Q4 2022

Feb 10, 2023

SELL
$47.77 - $55.73 $1.46 Million - $1.71 Million
-30,643 Reduced 75.73%
9,819 $516,000
Q3 2022

Nov 14, 2022

BUY
$47.13 - $56.11 $73,192 - $87,138
1,553 Added 3.99%
40,462 $1.91 Million
Q2 2022

Aug 10, 2022

BUY
$49.26 - $58.47 $203,936 - $242,065
4,140 Added 11.91%
38,909 $1.95 Million
Q1 2022

May 04, 2022

BUY
$54.81 - $59.23 $220,116 - $237,867
4,016 Added 13.06%
34,769 $2.01 Million
Q3 2021

Nov 05, 2021

BUY
$52.31 - $55.86 $199,458 - $212,994
3,813 Added 14.15%
30,753 $1.65 Million
Q2 2021

Aug 02, 2021

BUY
$51.84 - $55.77 $412,957 - $444,263
7,966 Added 41.98%
26,940 $1.47 Million
Q1 2021

May 13, 2021

BUY
$44.29 - $52.19 $7,972 - $9,394
180 Added 0.96%
18,974 $973,000
Q4 2020

Feb 10, 2021

BUY
$37.44 - $44.9 $93,637 - $112,294
2,501 Added 15.35%
18,794 $843,000
Q3 2020

Nov 12, 2020

BUY
$35.75 - $40.71 $108,000 - $122,984
3,021 Added 22.76%
16,293 $621,000
Q2 2020

Aug 14, 2020

SELL
$29.23 - $39.53 $672,962 - $910,099
-23,023 Reduced 63.43%
13,272 $481,000
Q1 2020

May 18, 2020

BUY
$26.6 - $43.02 $965,447 - $1.56 Million
36,295 New
36,295 $279,000

Others Institutions Holding FNDB

About SCHWAB FUNDAMENTAL U S BROAD M


  • Ticker FNDB
  • Sector ETFs
  • Industry ETFs
More about FNDB
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