St. James Investment Advisors, LLC Schwab Fundamental U S Broad M Transaction History

St. James Investment Advisors, LLC

$52.9 Million
Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 1,044 shares of FNDB stock, worth $25,066. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,044

Previous 4,565 77.13%

Holding current value

$25,066

Previous $215,000 74.88%

% of portfolio

0.1%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$47.77 - $55.73 $168,198 - $196,225	-3,521 Reduced 77.13%	1,044 $54,000
Q3 2022 Nov 02, 2022	SELL	$47.13 - $56.11 $91,856 - $109,358	-1,949 Reduced 29.92%	4,565 $215,000
Q2 2022 Aug 15, 2022	SELL	$49.26 - $58.47 $41,871 - $49,699	-850 Reduced 11.54%	6,514 $327,000
Q1 2022 May 06, 2022	BUY	$54.81 - $59.23 $31,789 - $34,353	580 Added 8.55%	7,364 $425,000
Q4 2021 Feb 04, 2022	BUY	$54.05 - $58.21 $366,675 - $394,896	6,784 New	6,784 $394,000

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

9.82M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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St. James Investment Advisors, LLC Schwab Fundamental U S Broad M Transaction History