Allen Capital Group, LLC Schwab Fundamental Emerging Mk Transaction History

Allen Capital Group, LLC

$829 Million
Q4 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 96,866 shares of FNDE stock, worth $2.86 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

96,866

Previous 99,587 2.73%

Holding current value

$2.86 Million

Previous $3.21 Million 12.45%

% of portfolio

0.34%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$28.89 - $33.95 $78,609 - $92,377	-2,721 Reduced 2.73%	96,866 $2.81 Million
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

344

Shares Held

164M

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