Carolinas Wealth Consulting LLC Schwab Fundamental U S Broad M Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 15,301 shares of FNDB stock, worth $352,688. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,301

Previous 15,167 0.88%

Holding current value

$352,688

Previous $994,000 8.25%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.17 - $70.37 $8,598 - $9,429	134 Added 0.88%	15,301 $1.08 Million
Q2 2024 Aug 12, 2024	SELL	$62.66 - $66.26 $62,597 - $66,193	-999 Reduced 6.18%	15,167 $994,000
Q1 2024 May 14, 2024	BUY	$59.85 - $66.26 $4,009 - $4,439	67 Added 0.42%	16,166 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$52.56 - $61.29 $4,572 - $5,332	87 Added 0.54%	16,099 $983,000
Q3 2023 Nov 14, 2023	BUY	$54.9 - $58.95 $4,117 - $4,421	75 Added 0.47%	16,012 $882,000
Q2 2023 Aug 14, 2023	BUY	$52.94 - $56.74 $4,182 - $4,482	79 Added 0.5%	15,937 $904,000
Q1 2023 May 15, 2023	BUY	$51.7 - $56.94 $3,929 - $4,327	76 Added 0.48%	15,858 $858,000
Q4 2022 Feb 14, 2023	BUY	$47.77 - $55.73 $4,108 - $4,792	86 Added 0.55%	15,782 $830,000
Q3 2022 Nov 14, 2022	BUY	$47.13 - $56.11 $4,100 - $4,881	87 Added 0.56%	15,696 $740,000
Q2 2022 Aug 16, 2022	BUY	$49.26 - $58.47 $3,990 - $4,736	81 Added 0.52%	15,609 $784,000
Q1 2022 May 17, 2022	BUY	$54.81 - $59.23 $3,233 - $3,494	59 Added 0.38%	15,528 $897,000
Q4 2021 Feb 14, 2022	BUY	$54.05 - $58.21 $4,215 - $4,540	78 Added 0.51%	15,469 $898,000
Q3 2021 Nov 15, 2021	SELL	$52.31 - $55.86 $139,720 - $149,202	-2,671 Reduced 14.79%	15,391 $824,000
Q2 2021 Aug 17, 2021	BUY	$51.84 - $55.77 $3,628 - $3,903	70 Added 0.39%	18,062 $982,000
Q1 2021 May 17, 2021	BUY	$44.29 - $52.19 $2,923 - $3,444	66 Added 0.37%	17,992 $923,000
Q4 2020 Feb 16, 2021	BUY	$37.44 - $44.9 $3,519 - $4,220	94 Added 0.53%	17,926 $805,000
Q3 2020 Nov 12, 2020	BUY	$35.75 - $40.71 $5,040 - $5,740	141 Added 0.8%	17,832 $680,000
Q2 2020 Aug 13, 2020	BUY	$29.23 - $39.53 $107,391 - $145,233	3,674 Added 26.21%	17,691 $641,000
Q1 2020 May 11, 2020	BUY	$26.6 - $43.02 $372,852 - $603,011	14,017 New	14,017 $430,000

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.13M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Carolinas Wealth Consulting LLC Schwab Fundamental U S Broad M Transaction History