Channel Wealth LLC Schwab Fundamental U S Broad M Transaction History

Channel Wealth LLC

$304 Billion
Q3 2024

A detailed history of Channel Wealth LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Channel Wealth LLC holds 12,570 shares of FNDB stock, worth $296,023. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,570

Previous 9,871 27.34%

Holding current value

$296,023

Previous $647 Million 36.64%

% of portfolio

0.29%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$64.17 - $70.37 $173,194 - $189,928	2,699 Added 27.34%	12,570 $885 Million
Q2 2024 Aug 05, 2024	SELL	$62.66 - $66.26 $30,202 - $31,937	-482 Reduced 4.66%	9,871 $647 Million
Q1 2024 Apr 12, 2024	SELL	$59.85 - $66.26 $227,609 - $251,986	-3,803 Reduced 26.86%	10,353 $686 Million
Q4 2023 Jan 08, 2024	SELL	$52.56 - $61.29 $144,540 - $168,547	-2,750 Reduced 16.27%	14,156 $865 Million
Q3 2023 Oct 24, 2023	SELL	$54.9 - $58.95 $1,921 - $2,063	-35 Reduced 0.21%	16,906 $931 Million
Q2 2023 Jul 26, 2023	BUY	$52.94 - $56.74 $11,699 - $12,539	221 Added 1.32%	16,941 $961 Million
Q1 2023 Apr 27, 2023	BUY	$51.7 - $56.94 $864,424 - $952,036	16,720 New	16,720 $905 Million

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Channel Wealth LLC Schwab Fundamental U S Broad M Transaction History