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

1832 Asset Management L.P.

  • $51.7 Billion
  • Q1 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 2,621,849 shares of FNDE stock, worth $77.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,621,849
Previous 2,762,324 5.09%
Holding current value
$77.5 Million
Previous $75 Million 2.92%
% of portfolio
0.14%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.45 - $26.37 $1.14 Million - $1.29 Million
-48,730 Reduced 3.81%
1,230,570 $30.5 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-15,750 Reduced 1.22%
1,279,300 $30 Million
Q1 2022

May 16, 2022
BUY
N/A
2,890 Added 0.22%
1,295,050 $37 Million
Q4 2021

Feb 15, 2022
BUY
N/A
42,100 Added 3.37%
1,292,160 $39.8 Million
Q3 2021

Nov 15, 2021
BUY
N/A
45,810 Added 3.8%
1,250,060 $39.6 Million
Q2 2021

Aug 16, 2021
BUY
N/A
73,590 Added 6.51%
1,204,250 $38.2 Million
Q1 2021

May 17, 2021
BUY
N/A
1,097,340 Added 3293.34%
1,130,660 $34.7 Million
Q1 2020

May 26, 2020
BUY
N/A
33,320 New
33,320 $484,000

Others Institutions Holding FNDE

# of Institutions
318
Shares Held
165M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
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