Ackerman Capital Advisors, LLC Schwab Fundamental Emerging Mk Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 46,281 shares of FNDE stock, worth $1.35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

46,281

Previous 50,789 8.88%

Holding current value

$1.35 Million

Previous $1.5 Million 0.53%

% of portfolio

0.39%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.02 - $32.68 $126,314 - $147,321	-4,508 Reduced 8.88%	46,281 $1.49 Million
Q1 2024 Apr 24, 2024	SELL	$25.58 - $27.83 $1,099 - $1,196	-43 Reduced 0.08%	50,789 $1.41 Million
Q4 2023 Jan 19, 2024	SELL	$25.33 - $27.18 $15,527 - $16,661	-613 Reduced 1.19%	50,832 $1.38 Million
Q3 2023 Oct 30, 2023	SELL	$26.05 - $28.35 $15,056 - $16,386	-578 Reduced 1.11%	51,445 $1.35 Million
Q2 2023 Jul 21, 2023	SELL	$25.72 - $27.75 $18,106 - $19,536	-704 Reduced 1.34%	52,023 $1.39 Million
Q1 2023 May 11, 2023	SELL	$24.92 - $27.41 $10,167 - $11,183	-408 Reduced 0.77%	52,727 $1.37 Million
Q4 2022 Jan 12, 2023	SELL	$23.19 - $26.37 $12,870 - $14,635	-555 Reduced 1.03%	53,135 $0
Q3 2022 Nov 09, 2022	SELL	$23.43 - $26.69 $37,136 - $42,303	-1,585 Reduced 2.87%	53,690 $1.26 Million
Q2 2022 Jul 22, 2022	BUY	$25.56 - $29.71 $2,402 - $2,792	94 Added 0.17%	55,275 $1.43 Million
Q1 2022 Apr 19, 2022	SELL	$26.69 - $33.2 $7,099 - $8,831	-266 Reduced 0.48%	55,181 $1.6 Million
Q4 2021 Feb 16, 2022	SELL	$30.22 - $33.49 $86,670 - $96,049	-2,868 Reduced 4.92%	55,447 $1.72 Million
Q3 2021 Nov 03, 2021	SELL	$30.86 - $32.92 $9,381 - $10,007	-304 Reduced 0.52%	58,315 $1.88 Million
Q2 2021 Aug 12, 2021	SELL	$30.51 - $33.34 $9,671 - $10,568	-317 Reduced 0.54%	58,619 $1.89 Million
Q1 2021 Apr 29, 2021	SELL	$28.31 - $31.2 $29,923 - $32,978	-1,057 Reduced 1.76%	58,936 $1.81 Million
Q4 2020 Feb 01, 2021	SELL	$23.48 - $28.35 $4,531 - $5,471	-193 Reduced 0.32%	59,993 $1.7 Million
Q3 2020 Nov 02, 2020	SELL	$23.37 - $25.29 $10,352 - $11,203	-443 Reduced 0.73%	60,186 $1.43 Million
Q2 2020 Aug 20, 2020	SELL	$19.93 - $24.85 $2.77 Million - $3.45 Million	-138,892 Reduced 69.61%	60,629 $1.42 Million
Q1 2020 Aug 14, 2020	SELL	$18.64 - $30.37 $8.01 Million - $13.1 Million	-429,808 Reduced 68.3%	199,521 $4.1 Million
Q4 2019 Feb 28, 2020	BUY	$27.01 - $29.91 $17 Million - $18.8 Million	629,329 New	629,329 $18.8 Million
Q4 2019 Jan 17, 2020	SELL	$27.01 - $29.91 $24.6 Million - $27.3 Million	-912,412 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$27.31 - $28.2 $1.75 Million - $1.81 Million	-64,180 Reduced 6.57%	912,412 $25 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-54,443 Reduced 5.28%	976,592 $28.1 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-15,040 Reduced 1.44%	1,031,035 $28.6 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,046,075 New	1,046,075 $27 Million
Q3 2018 Jan 07, 2019	SELL	N/A	-512,965 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	N/A	-259,176 Reduced 33.57%	512,965 $15.2 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-121,591 Reduced 13.6%	772,141 $22.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	893,732	893,732 $23.8 Million

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Ackerman Capital Advisors, LLC Schwab Fundamental Emerging Mk Transaction History