Glen Eagle Advisors, LLC Schwab Fundamental Emerging Mk Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 62 shares of FNDE stock, worth $1,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 148.0%

Holding current value

$1,961

Previous $780,000 135.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.2 - $30.7 $1,006 - $1,135	37 Added 148.0%	62 $1.84 Million
Q1 2024 Jul 03, 2024	BUY	$25.58 - $27.83 $792 - $862	31 New	31 $861,000
Q4 2023 Aug 13, 2024	BUY	$25.33 - $27.18 $50 - $54	2 Added 3.33%	62 $1.68 Million
Q2 2023 Aug 13, 2024	BUY	$25.72 - $27.75 $25 - $27	1 Added 1.69%	60 $1.6 Million
Q1 2023 Aug 13, 2024	BUY	$24.92 - $27.41 $623 - $685	25 Added 73.53%	59 $1.54 Million
Q4 2022 Aug 13, 2024	BUY	$23.19 - $26.37 $46 - $52	2 Added 6.25%	34 $837,000
Q1 2022 Aug 13, 2024	BUY	$26.69 - $33.2 $26 - $33	1 Added 3.23%	32 $926,000
Q1 2020 Aug 13, 2024	SELL	$18.64 - $30.37 $466 - $759	-25 Closed	0 $0
Q1 2019 Aug 13, 2024	SELL	N/A	-6 Reduced 19.35%	25 $693,000
Q1 2018 Aug 14, 2024	SELL	N/A	-6 Reduced 19.35%	25 $780,000
Q4 2017 Aug 13, 2024	SELL	N/A	-6	25 $742,000

Others Institutions Holding FNDE

# of Institutions

334

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Glen Eagle Advisors, LLC Schwab Fundamental Emerging Mk Transaction History