Gsg Advisors LLC Schwab Fundamental U S Broad M Transaction History

Gsg Advisors LLC

$302 Billion
Q3 2024

A detailed history of Gsg Advisors LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Gsg Advisors LLC holds 13,999 shares of FNDB stock, worth $330,796. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,999

Previous 13,956 0.31%

Holding current value

$330,796

Previous $914 Million 7.22%

% of portfolio

0.32%

Previous 0.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.17 - $70.37 $2,759 - $3,025	43 Added 0.31%	13,999 $980 Million
Q2 2024 Jul 12, 2024	BUY	$62.66 - $66.26 $3,007 - $3,180	48 Added 0.35%	13,956 $914 Million
Q1 2024 Apr 11, 2024	BUY	$59.85 - $66.26 $5,865 - $6,493	98 Added 0.71%	13,908 $911 Million
Q4 2023 Jan 10, 2024	BUY	$52.56 - $61.29 $2,470 - $2,880	47 Added 0.34%	13,810 $835 Million
Q3 2023 Oct 27, 2023	BUY	$54.9 - $58.95 $755,588 - $811,328	13,763 New	13,763 $758 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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