Sol Capital Management CO Schwab Fundamental U S Broad M Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$54.05 - $58.21 $293,869 - $316,487	-5,437 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$52.31 - $55.86 $10,462 - $11,172	-200 Reduced 3.55%	5,437 $291,000
Q2 2021 Jul 20, 2021	SELL	$51.84 - $55.77 $10,368 - $11,154	-200 Reduced 3.43%	5,637 $307,000
Q1 2021 Apr 22, 2021	SELL	$44.29 - $52.19 $35,432 - $41,752	-800 Reduced 12.05%	5,837 $299,000
Q4 2020 Jan 22, 2021	SELL	$37.44 - $44.9 $1,497 - $1,796	-40 Reduced 0.6%	6,637 $298,000
Q3 2020 Oct 23, 2020	SELL	$35.75 - $40.71 $159,516 - $181,648	-4,462 Reduced 40.06%	6,677 $255,000
Q2 2020 Jul 31, 2020	SELL	$29.23 - $39.53 $175,380 - $237,180	-6,000 Reduced 35.01%	11,139 $404,000
Q1 2020 Apr 22, 2020	SELL	$26.6 - $43.02 $10,241 - $16,562	-385 Reduced 2.2%	17,139 $526,000
Q4 2019 Jan 27, 2020	SELL	$37.81 - $42.27 $1,512 - $1,690	-40 Reduced 0.23%	17,524 $738,000
Q2 2019 Jul 17, 2019	SELL	N/A	-9 Reduced 0.05%	17,564 $679,000
Q1 2019 Apr 30, 2019	BUY	N/A	330 Added 1.91%	17,573 $661,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,300 Reduced 7.01%	17,243 $577,000
Q3 2018 Oct 29, 2018	BUY	N/A	25 Added 0.14%	18,543 $733,000
Q2 2018 Jul 11, 2018	BUY	N/A	350 Added 1.93%	18,518 $692,000
Q1 2018 Apr 25, 2018	BUY	N/A	100 Added 0.55%	18,168 $658,000
Q4 2017 Jan 31, 2018	BUY	N/A	6,179 Added 51.97%	18,068 $674,000
Q3 2017 Oct 27, 2017	BUY	N/A	11,889	11,889 $417,000

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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