Retirement Planning Group Schwab Fundamental U S Broad M Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Retirement Planning Group holds 6,346 shares of FNDB stock, worth $152,367. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,346

Previous 10,265 38.18%

Holding current value

$152,367

Previous $673,000 33.73%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$64.17 - $70.37 $251,482 - $275,780	-3,919 Reduced 38.18%	6,346 $446,000
Q2 2024 Jul 12, 2024	SELL	$62.66 - $66.26 $438 - $463	-7 Reduced 0.07%	10,265 $673,000
Q1 2024 Apr 12, 2024	SELL	$59.85 - $66.26 $34,533 - $38,232	-577 Reduced 5.32%	10,272 $680,000
Q4 2023 Jan 12, 2024	SELL	$52.56 - $61.29 $16,766 - $19,551	-319 Reduced 2.86%	10,849 $662,000
Q3 2023 Oct 24, 2023	SELL	$54.9 - $58.95 $26,187 - $28,119	-477 Reduced 4.1%	11,168 $615,000
Q2 2023 Jul 24, 2023	SELL	$52.94 - $56.74 $105 - $113	-2 Reduced 0.02%	11,645 $660,000
Q1 2023 Apr 19, 2023	SELL	$51.7 - $56.94 $3,619 - $3,985	-70 Reduced 0.6%	11,647 $630,000
Q4 2022 Jan 18, 2023	SELL	$47.77 - $55.73 $11,608 - $13,542	-243 Reduced 2.03%	11,717 $0
Q3 2022 Oct 13, 2022	SELL	$47.13 - $56.11 $22,292 - $26,540	-473 Reduced 3.8%	11,960 $564,000
Q2 2022 Jul 13, 2022	SELL	$49.26 - $58.47 $6,945 - $8,244	-141 Reduced 1.12%	12,433 $625,000
Q1 2022 Apr 19, 2022	BUY	$54.81 - $59.23 $1,151 - $1,243	21 Added 0.17%	12,574 $726,000
Q4 2021 Jan 20, 2022	SELL	$54.05 - $58.21 $22,592 - $24,331	-418 Reduced 3.22%	12,553 $729,000
Q3 2021 Oct 18, 2021	BUY	$52.31 - $55.86 $1,830 - $1,955	35 Added 0.27%	12,971 $695,000
Q2 2021 Jul 19, 2021	SELL	$51.84 - $55.77 $37,272 - $40,098	-719 Reduced 5.27%	12,936 $703,000
Q1 2021 Apr 26, 2021	SELL	$44.29 - $52.19 $46,105 - $54,329	-1,041 Reduced 7.08%	13,655 $700,000
Q4 2020 Jan 27, 2021	SELL	$37.44 - $44.9 $13,553 - $16,253	-362 Reduced 2.4%	14,696 $660,000
Q3 2020 Oct 15, 2020	SELL	$35.75 - $40.71 $81,474 - $92,778	-2,279 Reduced 13.15%	15,058 $574,000
Q2 2020 Aug 06, 2020	SELL	$29.23 - $39.53 $164,389 - $222,316	-5,624 Reduced 24.49%	17,337 $628,000
Q1 2020 May 05, 2020	SELL	$26.6 - $43.02 $424,748 - $686,943	-15,968 Reduced 41.02%	22,961 $705,000
Q4 2019 Jan 29, 2020	SELL	$37.81 - $42.27 $52,782 - $59,008	-1,396 Reduced 3.46%	38,929 $1.64 Million
Q3 2019 Oct 25, 2019	SELL	$38.93 - $39.77 $291,819 - $298,115	-7,496 Reduced 15.68%	40,325 $1.58 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-3,572 Reduced 6.95%	47,821 $1.85 Million
Q1 2019 May 06, 2019	SELL	N/A	-7,236 Reduced 12.34%	51,393 $1.93 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,902 Added 5.21%	58,629 $1.96 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-8,055 Reduced 12.63%	55,727 $2.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-499,113 Reduced 88.67%	63,782 $2.38 Million
Q1 2018 May 07, 2018	BUY	N/A	9,303 Added 1.68%	562,895 $20.4 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-921 Reduced 0.17%	553,592 $20.6 Million
Q3 2017 Oct 16, 2017	BUY	N/A	554,513	554,513 $19.4 Million

Others Institutions Holding FNDB

# of Institutions

146

Shares Held

9.96M

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 Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Schwab Fundamental U S Broad M Transaction History