Allen Capital Group, LLC Schwab Fundamental Emerging Mk Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Allen Capital Group, LLC holds 99,587 shares of FNDE stock, worth $3.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

99,587

Previous 99,730 0.14%

Holding current value

$3.04 Million

Previous $2.95 Million 8.95%

% of portfolio

0.38%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.02 - $32.68 $4,006 - $4,673	-143 Reduced 0.14%	99,587 $3.21 Million
Q2 2024 Aug 12, 2024	BUY	$27.2 - $30.7 $60,928 - $68,768	2,240 Added 2.3%	99,730 $2.95 Million
Q1 2024 Apr 15, 2024	BUY	$25.58 - $27.83 $98,073 - $106,700	3,834 Added 4.09%	97,490 $2.71 Million
Q4 2023 Jan 30, 2024	BUY	$25.33 - $27.18 $439,576 - $471,681	17,354 Added 22.74%	93,656 $2.54 Million
Q3 2023 Nov 01, 2023	BUY	$26.05 - $28.35 $62,910 - $68,465	2,415 Added 3.27%	76,302 $2 Million
Q2 2023 Jul 24, 2023	BUY	$25.72 - $27.75 $5,709 - $6,160	222 Added 0.3%	73,887 $1.98 Million
Q1 2023 Apr 28, 2023	BUY	$24.92 - $27.41 $1.84 Million - $2.02 Million	73,665 New	73,665 $1.92 Million

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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Allen Capital Group, LLC Schwab Fundamental Emerging Mk Transaction History