Almanack Investment Partners, Llc. Schwab Fundamental Emerging Mk Transaction History

Almanack Investment Partners, Llc.

$498 Million
Q1 2025

A detailed history of Almanack Investment Partners, Llc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 443,326 shares of FNDE stock, worth $13.3 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

443,326

Previous 435,248 1.86%

Holding current value

$13.3 Million

Previous $12.6 Million 8.0%

% of portfolio

2.74%

Previous 2.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$28.11 - $32.0 $227,072 - $258,496	8,078 Added 1.86%	443,326 $13.7 Million
Q4 2024 Jan 28, 2025	BUY	$28.89 - $33.95 $1.92 Million - $2.26 Million	66,427 Added 18.01%	435,248 $12.6 Million
Q3 2024 Oct 31, 2024	SELL	$28.02 - $32.68 $197,597 - $230,459	-7,052 Reduced 1.88%	368,821 $11.9 Million
Q2 2024 Aug 09, 2024	SELL	$27.2 - $30.7 $226,712 - $255,884	-8,335 Reduced 2.17%	375,873 $11.1 Million
Q1 2024 May 01, 2024	BUY	$25.58 - $27.83 $972,832 - $1.06 Million	38,031 Added 10.99%	384,208 $10.7 Million
Q4 2023 Feb 07, 2024	BUY	$25.33 - $27.18 $6.7 Million - $7.19 Million	264,427 Added 323.46%	346,177 $9.4 Million
Q3 2023 Oct 05, 2023	SELL	$26.05 - $28.35 $397,236 - $432,309	-15,249 Reduced 15.72%	81,750 $2.14 Million
Q2 2023 Aug 07, 2023	SELL	$25.72 - $27.75 $162,524 - $175,352	-6,319 Reduced 6.12%	96,999 $2.6 Million
Q1 2023 May 08, 2023	BUY	$24.92 - $27.41 $1.79 Million - $1.97 Million	72,004 Added 229.94%	103,318 $2.69 Million
Q4 2022 Feb 08, 2023	SELL	$23.19 - $26.37 $427,461 - $486,078	-18,433 Reduced 37.05%	31,314 $775,000
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $3.19 Million - $3.64 Million	-136,246 Reduced 73.25%	49,747 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $29.71 $16.8 Million - $19.5 Million	-657,979 Reduced 77.96%	185,993 $4.82 Million
Q1 2022 May 13, 2022	BUY	$26.69 - $33.2 $17.7 Million - $22 Million	662,114 Added 364.08%	843,972 $24.4 Million
Q4 2021 Feb 11, 2022	SELL	$30.22 - $33.49 $23,027 - $25,519	-762 Reduced 0.42%	181,858 $5.64 Million
Q3 2021 Nov 04, 2021	SELL	$30.86 - $32.92 $15.2 Million - $16.2 Million	-491,872 Reduced 72.92%	182,620 $5.89 Million
Q2 2021 Aug 04, 2021	BUY	$30.51 - $33.34 $1.93 Million - $2.11 Million	63,324 Added 10.36%	674,492 $21.8 Million
Q1 2021 May 11, 2021	BUY	$28.31 - $31.2 $17.3 Million - $19.1 Million	611,168 New	611,168 $18.8 Million
Q2 2020 Aug 10, 2020	SELL	$19.93 - $24.85 $5.7 Million - $7.1 Million	-285,772 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.64 - $30.37 $802,284 - $1.31 Million	43,041 Added 17.73%	285,772 $5.88 Million
Q4 2019 Feb 10, 2020	BUY	$27.01 - $29.91 $6.56 Million - $7.26 Million	242,731 New	242,731 $7.24 Million

Others Institutions Holding FNDE

# of Institutions

381

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Almanack Investment Partners, Llc. Schwab Fundamental Emerging Mk Transaction History