Allworth Financial LP Schwab Fundamental Emerging Mk Transaction History

Allworth Financial LP

$14 Billion
Q1 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 8,808 shares of FNDE stock, worth $262,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,808

Previous 9,959 11.56%

Holding current value

$262,126

Previous $270,000 9.63%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-11 Reduced 4.82%	217 $6,000
Q1 2022 Apr 22, 2022	SELL	N/A	-319 Reduced 58.32%	228 $7,000
Q4 2021 Jan 21, 2022	BUY	N/A	319 Added 139.91%	547 $17,000
Q2 2021 Aug 02, 2021	BUY	N/A	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

318

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
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Allworth Financial LP Schwab Fundamental Emerging Mk Transaction History