Massmutual Trust CO Fsb Schwab Fundamental U S Broad M Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 09, 2024	BUY	$59.85 - $66.26 $718 - $795	12 Added 1.93%	634 $42,000
Q4 2023 Jan 03, 2024	BUY	$52.56 - $61.29 $998 - $1,164	19 Added 3.15%	622 $38,000
Q3 2023 Oct 03, 2023	BUY	$54.9 - $58.95 $1,098 - $1,179	20 Added 3.43%	603 $33,000
Q2 2023 Aug 01, 2023	BUY	$52.94 - $56.74 $1,111 - $1,191	21 Added 3.74%	583 $33,000
Q1 2023 Apr 11, 2023	BUY	$51.7 - $56.94 $1,085 - $1,195	21 Added 3.88%	562 $30,000
Q4 2022 Jan 06, 2023	BUY	$47.77 - $55.73 $1,050 - $1,226	22 Added 4.24%	541 $28,000
Q3 2022 Oct 07, 2022	BUY	$47.13 - $56.11 $989 - $1,178	21 Added 4.22%	519 $24,000
Q2 2022 Jul 07, 2022	BUY	$49.26 - $58.47 $1,034 - $1,227	21 Added 4.4%	498 $25,000
Q1 2022 Apr 08, 2022	BUY	$54.81 - $59.23 $1,096 - $1,184	20 Added 4.38%	477 $28,000
Q4 2021 Feb 09, 2022	BUY	$54.05 - $58.21 $1,405 - $1,513	26 Added 6.03%	457 $27,000
Q3 2021 Nov 12, 2021	BUY	$52.31 - $55.86 $732 - $782	14 Added 3.36%	431 $23,000
Q2 2021 Aug 16, 2021	BUY	$51.84 - $55.77 $259 - $278	5 Added 1.21%	417 $23,000
Q4 2017 Mar 01, 2018	SELL	N/A	-2,367 Reduced 85.17%	412 $15.4 Million
Q4 2017 Feb 21, 2018	BUY	N/A	2,367 Added 574.51%	2,779 $167 Million
Q2 2017 Aug 14, 2017	BUY	N/A	412	412 $13.9 Million

Others Institutions Holding FNDB

# of Institutions

140

Shares Held

3.93M

Call Options Held

0

Put Options Held

0

About SCHWAB FUNDAMENTAL U S BROAD M

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