Tower Research Capital LLC (Trc) Schwab Fundamental U S Broad M Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,280 shares of FNDB stock, worth $53,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,280

Previous 2,772 17.75%

Holding current value

$53,420

Previous $183,000 18.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.66 - $66.26 $30,828 - $32,599	-492 Reduced 17.75%	2,280 $149,000
Q1 2024 May 15, 2024	SELL	$59.85 - $66.26 $89,834 - $99,456	-1,501 Reduced 35.13%	2,772 $183,000
Q4 2023 Feb 13, 2024	BUY	$52.56 - $61.29 $191,844 - $223,708	3,650 Added 585.87%	4,273 $261,000
Q3 2023 Nov 14, 2023	SELL	$54.9 - $58.95 $430,580 - $462,344	-7,843 Reduced 92.64%	623 $34,000
Q2 2023 Aug 14, 2023	SELL	$52.94 - $56.74 $260,200 - $278,877	-4,915 Reduced 36.73%	8,466 $480,000
Q1 2023 May 09, 2023	BUY	$51.7 - $56.94 $280,834 - $309,298	5,432 Added 68.34%	13,381 $724,000
Q4 2022 Feb 10, 2023	SELL	$47.77 - $55.73 $209,566 - $244,487	-4,387 Reduced 35.56%	7,949 $418,000
Q3 2022 Nov 10, 2022	BUY	$47.13 - $56.11 $361,110 - $429,914	7,662 Added 163.93%	12,336 $581,000
Q2 2022 Aug 15, 2022	BUY	$49.26 - $58.47 $61,279 - $72,736	1,244 Added 36.27%	4,674 $235,000
Q1 2022 May 12, 2022	SELL	$54.81 - $59.23 $134,832 - $145,705	-2,460 Reduced 41.77%	3,430 $198,000
Q4 2021 Feb 14, 2022	BUY	$54.05 - $58.21 $216 - $232	4 Added 0.07%	5,890 $342,000
Q3 2021 Nov 15, 2021	BUY	$52.31 - $55.86 $156 - $167	3 Added 0.05%	5,886 $315,000
Q2 2021 Aug 16, 2021	BUY	$51.84 - $55.77 $304,974 - $328,094	5,883 New	5,883 $320,000

Others Institutions Holding FNDB

# of Institutions

140

Shares Held

3.93M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Tower Research Capital LLC (Trc) Schwab Fundamental U S Broad M Transaction History