Allworth Financial LP Schwab Fundamental Emerging Mk Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Allworth Financial LP holds 10,715 shares of FNDE stock, worth $326,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,715

Previous 8,613 24.4%

Holding current value

$326,593

Previous $254,000 35.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.02 - $32.68 $58,898 - $68,693	2,102 Added 24.4%	10,715 $345,000
Q2 2024 Jul 23, 2024	SELL	$27.2 - $30.7 $5,304 - $5,986	-195 Reduced 2.21%	8,613 $254,000
Q1 2024 Apr 25, 2024	SELL	$25.58 - $27.83 $29,442 - $32,032	-1,151 Reduced 11.56%	8,808 $244,000
Q4 2023 Jan 24, 2024	BUY	$25.33 - $27.18 $35,208 - $37,780	1,390 Added 16.22%	9,959 $270,000
Q3 2023 Oct 31, 2023	BUY	$26.05 - $28.35 $140,643 - $153,061	5,399 Added 170.32%	8,569 $224,000
Q2 2023 Jul 18, 2023	BUY	$25.72 - $27.75 $24,896 - $26,862	968 Added 43.96%	3,170 $84,000
Q1 2023 Apr 18, 2023	BUY	$24.92 - $27.41 $54,873 - $60,356	2,202 New	2,202 $57,000
Q2 2022 Jul 13, 2022	SELL	$25.56 - $29.71 $281 - $326	-11 Reduced 4.82%	217 $6,000
Q1 2022 Apr 22, 2022	SELL	$26.69 - $33.2 $8,514 - $10,590	-319 Reduced 58.32%	228 $7,000
Q4 2021 Jan 21, 2022	BUY	$30.22 - $33.49 $9,640 - $10,683	319 Added 139.91%	547 $17,000
Q2 2021 Aug 02, 2021	BUY	$30.51 - $33.34 $6,620 - $7,234	217 Added 1972.73%	228 $7,000
Q3 2018 Oct 30, 2018	BUY	N/A	11 New	11 $0
Q3 2017 Oct 12, 2017	SELL	N/A	-734 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	734	734 $20,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Schwab Fundamental Emerging Mk Transaction History