Cozad Asset Management Inc Schwab Fundamental U S Broad M Transaction History

Cozad Asset Management Inc

$1.2 Billion
Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Cozad Asset Management Inc holds 29,238 shares of FNDB stock, worth $757,264. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,238

Previous 28,993 0.85%

Holding current value

$757,264

Previous $695,000 8.2%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$23.83 - $25.77 $5,838 - $6,313	245 Added 0.85%	29,238 $752,000
Q2 2025 Aug 12, 2025	SELL	$20.36 - $23.98 $19,199 - $22,613	-943 Reduced 3.15%	28,993 $695,000
Q4 2024 Feb 10, 2025	BUY	$23.07 - $70.32 $427,971 - $1.3 Million	18,551 Added 162.94%	29,936 $696,000
Q3 2024 Oct 31, 2024	BUY	$64.17 - $70.37 $192 - $211	3 Added 0.03%	11,385 $801,000
Q2 2024 Aug 02, 2024	BUY	$62.66 - $66.26 $49,313 - $52,146	787 Added 7.43%	11,382 $746,000

Q1 2024 May 08, 2024	BUY	$59.85 - $66.26 $32,438 - $35,912	542 Added 5.39%	10,595 $702,000
Q4 2023 Feb 05, 2024	BUY	$52.56 - $61.29 $33,323 - $38,857	634 Added 6.73%	10,053 $614,000
Q2 2023 Jul 26, 2023	SELL	$52.94 - $56.74 $9,264 - $9,929	-175 Reduced 1.82%	9,419 $534,000
Q1 2023 May 01, 2023	SELL	$51.7 - $56.94 $19,129 - $21,067	-370 Reduced 3.71%	9,594 $519,000
Q3 2022 Nov 07, 2022	BUY	$47.13 - $56.11 $5,655 - $6,733	120 Added 1.22%	9,964 $470,000
Q1 2022 Apr 29, 2022	SELL	$54.81 - $59.23 $15,840 - $17,117	-289 Reduced 2.85%	9,844 $568,000
Q2 2020 Aug 07, 2020	BUY	$29.23 - $39.53 $296,187 - $400,557	10,133 New	10,133 $367,000

Others Institutions Holding FNDB

# of Institutions

169

Shares Held

13.8M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Schwab Fundamental U S Broad M Transaction History