Alpha Core Capital LLC Schwab Fundamental U S Broad M Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Alpha Core Capital LLC holds 1,309,642 shares of FNDB stock, worth $33.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
1,309,642
Previous 1,293,595 1.24%
Holding current value
$33.9 Million
Previous $31 Million 8.67%
% of portfolio
1.17%
Previous 1.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$23.83 - $25.77 $382,400 - $413,531
16,047 Added 1.24%
1,309,642 $33.7 Million
Q2 2025

Aug 12, 2025
BUY
$20.36 - $23.98 $26.3 Million - $31 Million
1,292,380 Added 106368.72%
1,293,595 $31 Million
Q1 2025

May 09, 2025
BUY
$22.52 - $24.48 $27,361 - $29,743
1,215 New
1,215 $27,000
Q4 2023

Feb 13, 2024
SELL
$52.56 - $61.29 $3,258 - $3,799
-62 Reduced 6.8%
850 $51,000
Q3 2023

Nov 13, 2023
BUY
$54.9 - $58.95 $50,068 - $53,762
912 New
912 $50,000

Others Institutions Holding FNDB

# of Institutions
168
Shares Held
13.8M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

FNDB Quotes by TradingView
  • Ticker FNDB
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  • Industry ETFs
More about FNDB
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