S.A. Mason LLC Schwab Fundamental U S Broad M Transaction History

S.A. Mason LLC

$222 Million
Q4 2025

A detailed history of S.A. Mason LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, S.A. Mason LLC holds 6,555 shares of FNDB stock, worth $169,774. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,555

Previous 6,554 0.02%

Holding current value

$169,774

Previous $168,000 0.6%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$25.06 - $26.31 $25 - $26	1 Added 0.02%	6,555 $169,000
Q3 2025 Oct 14, 2025	BUY	$23.83 - $25.77 $23 - $25	1 Added 0.02%	6,554 $168,000
Q2 2025 Jul 14, 2025	BUY	$20.36 - $23.98 $40 - $47	2 Added 0.03%	6,553 $157,000
Q1 2025 Apr 23, 2025	BUY	$22.52 - $24.48 $22 - $24	1 Added 0.02%	6,551 $150,000
Q4 2024 Jan 24, 2025	BUY	$23.07 - $70.32 $100,746 - $307,087	4,367 Added 200.05%	6,550 $152,000

Q3 2024 Oct 25, 2024	BUY	$64.17 - $70.37 $64 - $70	1 Added 0.05%	2,183 $153,000
Q3 2023 Oct 13, 2023	BUY	$54.9 - $58.95 $54 - $58	1 Added 0.05%	2,182 $120,000
Q1 2023 May 10, 2023	BUY	$51.7 - $56.94 $51 - $56	1 Added 0.05%	2,181 $118,000
Q4 2022 Jan 10, 2023	BUY	$47.77 - $55.73 $104,138 - $121,491	2,180 New	2,180 $0
Q1 2020 May 14, 2020	SELL	$26.6 - $43.02 $2,021 - $3,269	-76 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$37.81 - $42.27 $2,873 - $3,212	76 New	76 $3,000

Others Institutions Holding FNDB

# of Institutions

171

Shares Held

13.9M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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