Balasa Dinverno & Foltz LLC Schwab Fundamental U S Broad M Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 11,915 shares of FNDB stock, worth $288,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,915
Previous 11,914 0.01%
Holding current value
$288,700
Previous $526,000 4.94%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$47.13 - $56.11 $47 - $56
1 Added 0.01%
11,915 $500,000
Q2 2022

Aug 09, 2022
SELL
$49.26 - $58.47 $3,251 - $3,859
-66 Reduced 0.55%
11,914 $526,000
Q1 2022

Apr 25, 2022
BUY
$54.81 - $59.23 $328,202 - $354,669
5,988 Added 99.93%
11,980 $640,000
Q4 2021

Jan 26, 2022
SELL
$54.05 - $58.21 $29,619 - $31,899
-548 Reduced 8.38%
5,992 $677,000
Q3 2021

Oct 26, 2021
SELL
$52.31 - $55.86 $22,964 - $24,522
-439 Reduced 6.29%
6,540 $679,000
Q2 2021

Jul 23, 2021
SELL
$51.84 - $55.77 $5,546 - $5,967
-107 Reduced 1.51%
6,979 $728,000
Q1 2021

Apr 29, 2021
SELL
$44.29 - $52.19 $2,303 - $2,713
-52 Reduced 0.73%
7,086 $685,000
Q4 2020

Jan 26, 2021
SELL
$37.44 - $44.9 $5,653 - $6,779
-151 Reduced 2.07%
7,138 $649,000
Q3 2020

Nov 10, 2020
BUY
$35.75 - $40.71 $2,431 - $2,768
68 Added 0.94%
7,289 $581,000
Q2 2020

Aug 07, 2020
SELL
$29.23 - $39.53 $2,806 - $3,794
-96 Reduced 1.31%
7,221 $531,000
Q1 2020

Apr 30, 2020
BUY
$26.6 - $43.02 $5,852 - $9,464
220 Added 3.1%
7,317 $442,000
Q4 2019

Jan 22, 2020
SELL
$37.81 - $42.27 $12,817 - $14,329
-339 Reduced 4.56%
7,097 $546,000
Q3 2019

Nov 06, 2019
SELL
$38.93 - $39.77 $3,270 - $3,340
-84 Reduced 1.12%
7,436 $528,000
Q2 2019

Aug 07, 2019
SELL
N/A
-1 Reduced 0.01%
7,520 $530,000
Q1 2019

May 10, 2019
BUY
N/A
336 Added 4.68%
7,521 $512,000
Q4 2018

Feb 04, 2019
SELL
N/A
-846 Reduced 10.53%
7,185 $431,000
Q3 2018

Oct 24, 2018
SELL
N/A
-167 Reduced 2.04%
8,031 $565,000
Q2 2018

Aug 01, 2018
BUY
N/A
23 Added 0.28%
8,198 $541,000
Q1 2018

Apr 23, 2018
BUY
N/A
113 Added 1.4%
8,175 $521,000
Q4 2017

Feb 05, 2018
SELL
N/A
-459 Reduced 5.39%
8,062 $520,000
Q3 2017

Oct 18, 2017
BUY
N/A
8,521
8,521 $519,000

Others Institutions Holding FNDB

# of Institutions
142
Shares Held
5.53M
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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More about FNDB
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