Morgan Rosel Wealth Management, LLC Schwab Fundamental U S Broad M Transaction History

Morgan Rosel Wealth Management, LLC

  • $291 Million
  • Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 12,696 shares of FNDB stock, worth $297,467. This represents 0.31% of its overall portfolio holdings.

Number of Shares
12,696
Previous 12,692 0.03%
Holding current value
$297,467
Previous $832,000 7.33%
% of portfolio
0.31%
Previous 0.31%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$64.17 - $70.37 $256 - $281
4 Added 0.03%
12,696 $893,000
Q2 2024

Jul 15, 2024
SELL
$62.66 - $66.26 $51,882 - $54,863
-828 Reduced 6.12%
12,692 $832,000
Q1 2024

Apr 17, 2024
SELL
$59.85 - $66.26 $97,974 - $108,467
-1,637 Reduced 10.8%
13,520 $895,000
Q4 2023

Jan 19, 2024
SELL
$52.56 - $61.29 $4,362 - $5,087
-83 Reduced 0.54%
15,157 $926,000
Q3 2023

Oct 27, 2023
BUY
$54.9 - $58.95 $6,313 - $6,779
115 Added 0.76%
15,240 $839,000
Q1 2023

Apr 12, 2023
SELL
$51.7 - $56.94 $10,857 - $11,957
-210 Reduced 1.37%
15,125 $818,000
Q4 2022

Jan 19, 2023
SELL
$47.77 - $55.73 $417,462 - $487,024
-8,739 Reduced 36.3%
15,335 $0
Q3 2022

Oct 14, 2022
BUY
$47.13 - $56.11 $384,109 - $457,296
8,150 Added 51.18%
24,074 $1.14 Million
Q2 2022

Jul 27, 2022
BUY
$49.26 - $58.47 $78,816 - $93,552
1,600 Added 11.17%
15,924 $800,000
Q1 2022

Apr 22, 2022
SELL
$54.81 - $59.23 $57,166 - $61,776
-1,043 Reduced 6.79%
14,324 $827,000
Q4 2021

Jan 24, 2022
SELL
$54.05 - $58.21 $18,917 - $20,373
-350 Reduced 2.23%
15,367 $892,000
Q3 2021

Oct 26, 2021
BUY
$52.31 - $55.86 $84,062 - $89,767
1,607 Added 11.39%
15,717 $842,000
Q2 2021

Jul 28, 2021
BUY
$51.84 - $55.77 $24,157 - $25,988
466 Added 3.42%
14,110 $767,000
Q1 2021

Apr 30, 2021
SELL
$44.29 - $52.19 $29,231 - $34,445
-660 Reduced 4.61%
13,644 $700,000
Q4 2020

Feb 11, 2021
BUY
$37.44 - $44.9 $22,276 - $26,715
595 Added 4.34%
14,304 $642,000
Q3 2020

Oct 13, 2020
BUY
$35.75 - $40.71 $178,356 - $203,102
4,989 Added 57.21%
13,709 $523,000
Q2 2020

Jul 13, 2020
BUY
$29.23 - $39.53 $38,934 - $52,653
1,332 Added 18.03%
8,720 $316,000
Q1 2020

Apr 17, 2020
BUY
$26.6 - $43.02 $13,619 - $22,026
512 Added 7.45%
7,388 $227,000
Q4 2019

Jan 14, 2020
BUY
$37.81 - $42.27 $259,981 - $290,648
6,876 New
6,876 $290,000

Others Institutions Holding FNDB

# of Institutions
140
Shares Held
3.93M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

FNDB Quotes by TradingView
  • Ticker FNDB
  • Sector ETFs
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More about FNDB
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