1832 Asset Management L.P. Schwab Fundamental Emerging Mk Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,472,869 shares of FNDE stock, worth $75.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,472,869

Previous 2,362,688 4.66%

Holding current value

$75.4 Million

Previous $69.9 Million 14.22%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.02 - $32.68 $3.09 Million - $3.6 Million	110,181 Added 4.66%	2,472,869 $79.8 Million
Q2 2024 Aug 13, 2024	SELL	$27.2 - $30.7 $7.05 Million - $7.96 Million	-259,161 Reduced 9.88%	2,362,688 $69.9 Million
Q1 2024 May 14, 2024	SELL	$25.58 - $27.83 $3.59 Million - $3.91 Million	-140,475 Reduced 5.09%	2,621,849 $72.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.33 - $27.18 $39.2 Million - $42.1 Million	1,547,664 Added 127.42%	2,762,324 $75 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.35 $31.6 Million - $34.4 Million	1,214,660 New	1,214,660 $31.8 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $27.75 $144,803 - $156,232	-5,630 Reduced 0.46%	1,224,020 $32.8 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $27.41 $22,926 - $25,217	-920 Reduced 0.07%	1,229,650 $32 Million
Q4 2022 Feb 14, 2023	SELL	$23.19 - $26.37 $1.13 Million - $1.29 Million	-48,730 Reduced 3.81%	1,230,570 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $369,022 - $420,367	-15,750 Reduced 1.22%	1,279,300 $30 Million
Q1 2022 May 16, 2022	BUY	$26.69 - $33.2 $77,134 - $95,948	2,890 Added 0.22%	1,295,050 $37 Million
Q4 2021 Feb 15, 2022	BUY	$30.22 - $33.49 $1.27 Million - $1.41 Million	42,100 Added 3.37%	1,292,160 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $1.41 Million - $1.51 Million	45,810 Added 3.8%	1,250,060 $39.6 Million
Q2 2021 Aug 16, 2021	BUY	$30.51 - $33.34 $2.25 Million - $2.45 Million	73,590 Added 6.51%	1,204,250 $38.2 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $31.2 $31.1 Million - $34.2 Million	1,097,340 Added 3293.34%	1,130,660 $34.7 Million
Q1 2020 May 26, 2020	BUY	$18.64 - $30.37 $621,084 - $1.01 Million	33,320 New	33,320 $484,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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1832 Asset Management L.P. Schwab Fundamental Emerging Mk Transaction History