Red Door Wealth Management, LLC Schwab Fundamental U S Broad M Transaction History

Red Door Wealth Management, LLC

$619 Million
Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 86,667 shares of FNDB stock, worth $1.86 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

86,667

Previous 28,889 200.0%

Holding current value

$1.86 Million

Previous $2.03 Million 0.84%

% of portfolio

0.33%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$23.07 - $70.32 $1.33 Million - $4.06 Million	57,778 Added 200.0%	86,667 $2.02 Million
Q2 2021 Jul 29, 2021	SELL	$51.84 - $55.77 $76,826 - $82,651	-1,482 Reduced 4.88%	28,889 $1.57 Million
Q3 2020 Oct 14, 2020	SELL	$35.75 - $40.71 $103,925 - $118,343	-2,907 Reduced 8.74%	30,371 $1.16 Million
Q2 2020 Jul 07, 2020	SELL	$29.23 - $39.53 $1.05 Million - $1.42 Million	-35,834 Reduced 51.85%	33,278 $1.21 Million
Q1 2020 Apr 20, 2020	BUY	$26.6 - $43.02 $1.81 Million - $2.93 Million	68,128 Added 6923.58%	69,112 $2.12 Million
Q4 2019 Jan 29, 2020	BUY	$37.81 - $42.27 $37,205 - $41,593	984 New	984 $3.09 Million

Others Institutions Holding FNDB

# of Institutions

156

Shares Held

12.4M

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 Red Door Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Door Wealth Management, LLC with notifications on news.

Account

Red Door Wealth Management, LLC Schwab Fundamental U S Broad M Transaction History