Guardian Financial Partners, LLC Schwab Fundamental U S Broad M Transaction History

Guardian Financial Partners, LLC

$135 Million
Q4 2024

A detailed history of Guardian Financial Partners, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Guardian Financial Partners, LLC holds 186,822 shares of FNDB stock, worth $4.27 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

186,822

Previous 63,199 195.61%

Holding current value

$4.27 Million

Previous $4.45 Million 2.29%

% of portfolio

3.21%

Previous 3.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.07 - $70.32 $2.85 Million - $8.69 Million	123,623 Added 195.61%	186,822 $4.35 Million
Q3 2024 Oct 31, 2024	SELL	$64.17 - $70.37 $378,217 - $414,760	-5,894 Reduced 8.53%	63,199 $4.45 Million
Q2 2024 Jul 15, 2024	SELL	$62.66 - $66.26 $99,942 - $105,684	-1,595 Reduced 2.26%	69,093 $4.53 Million
Q1 2024 Apr 26, 2024	SELL	$59.85 - $66.26 $304,277 - $336,865	-5,084 Reduced 6.71%	70,688 $4.68 Million
Q4 2023 Jan 08, 2024	SELL	$52.56 - $61.29 $422,529 - $492,710	-8,039 Reduced 9.59%	75,772 $4.63 Million
Q3 2023 Oct 05, 2023	BUY	$54.9 - $58.95 $4.6 Million - $4.94 Million	83,811 New	83,811 $4.62 Million
Q1 2023 Apr 11, 2023	SELL	$51.7 - $56.94 $479,259 - $527,833	-9,270 Reduced 8.91%	94,744 $5.13 Million
Q4 2022 Jan 17, 2023	SELL	$47.77 - $55.73 $449,706 - $524,642	-9,414 Reduced 8.3%	104,014 $0
Q3 2022 Oct 18, 2022	SELL	$47.13 - $56.11 $57,734 - $68,734	-1,225 Reduced 1.07%	113,428 $5.35 Million
Q2 2022 Jul 13, 2022	BUY	$49.26 - $58.47 $100,539 - $119,337	2,041 Added 1.81%	114,653 $5.76 Million
Q1 2022 Apr 26, 2022	BUY	$54.81 - $59.23 $877,124 - $947,857	16,003 Added 16.56%	112,612 $6.33 Million
Q4 2021 Jan 19, 2022	BUY	$54.05 - $58.21 $5.22 Million - $5.62 Million	96,609 New	96,609 $5.61 Million

Others Institutions Holding FNDB

# of Institutions

154

Shares Held

12.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Guardian Financial Partners, LLC Schwab Fundamental U S Broad M Transaction History