Alpha Omega Wealth Management LLC Schwab Fundamental Emerging Mk Transaction History

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 114,525 shares of FNDE stock, worth $3.39 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
114,525
Previous 107,473 6.56%
Holding current value
$3.39 Million
Previous $3.47 Million 4.09%
% of portfolio
0.64%
Previous 0.64%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$28.89 - $33.95 $203,732 - $239,415
7,052 Added 6.56%
114,525 $3.33 Million
Q3 2024

Oct 03, 2024
BUY
$28.02 - $32.68 $38,191 - $44,542
1,363 Added 1.28%
107,473 $3.47 Million
Q2 2024

Jul 25, 2024
BUY
$27.2 - $30.7 $48,062 - $54,246
1,767 Added 1.69%
106,110 $3.14 Million
Q1 2024

Apr 17, 2024
BUY
$25.58 - $27.83 $173,764 - $189,049
6,793 Added 6.96%
104,343 $2.9 Million
Q4 2023

Jan 30, 2024
SELL
$25.33 - $27.18 $102,637 - $110,133
-4,052 Reduced 3.99%
97,550 $2.65 Million
Q3 2023

Oct 11, 2023
BUY
$26.05 - $28.35 $354,957 - $386,297
13,626 Added 15.49%
101,602 $2.66 Million
Q2 2023

Jul 28, 2023
BUY
$25.72 - $27.75 $59,284 - $63,963
2,305 Added 2.69%
87,976 $2.36 Million
Q1 2023

Apr 19, 2023
BUY
$24.92 - $27.41 $141,346 - $155,469
5,672 Added 7.09%
85,671 $2.23 Million
Q4 2022

Feb 01, 2023
BUY
$23.19 - $26.37 $170,608 - $194,004
7,357 Added 10.13%
79,999 $1.98 Million
Q3 2022

Oct 18, 2022
BUY
$23.43 - $26.69 $306,323 - $348,945
13,074 Added 21.95%
72,642 $1.7 Million
Q2 2022

Jul 21, 2022
BUY
$25.56 - $29.71 $340,382 - $395,648
13,317 Added 28.79%
59,568 $1.55 Million
Q1 2022

Apr 29, 2022
BUY
$26.69 - $33.2 $203,217 - $252,784
7,614 Added 19.71%
46,251 $1.34 Million
Q4 2021

Jan 18, 2022
BUY
$30.22 - $33.49 $186,820 - $207,035
6,182 Added 19.05%
38,637 $1.24 Million
Q3 2021

Oct 13, 2021
BUY
$30.86 - $32.92 $237,436 - $253,286
7,694 Added 31.07%
32,455 $1.05 Million
Q2 2021

Jul 01, 2021
BUY
$30.51 - $33.34 $360,109 - $393,512
11,803 Added 91.09%
24,761 $799,000
Q1 2021

Apr 29, 2021
BUY
$28.31 - $31.2 $62,565 - $68,952
2,210 Added 20.56%
12,958 $398,000
Q4 2020

Feb 05, 2021
BUY
$23.48 - $28.35 $28,035 - $33,849
1,194 Added 12.5%
10,748 $304,000
Q3 2020

Nov 05, 2020
BUY
$23.37 - $25.29 $223,276 - $241,620
9,554 New
9,554 $227,000
Q1 2020

May 04, 2020
SELL
$18.64 - $30.37 $269,608 - $439,271
-14,464 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$27.01 - $29.91 $15,584 - $17,258
577 Added 4.15%
14,464 $432,000
Q3 2019

Nov 12, 2019
BUY
$27.31 - $28.2 $101,128 - $104,424
3,703 Added 36.36%
13,887 $410,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,744 Added 36.88%
10,184 $293,000
Q1 2019

May 02, 2019
BUY
N/A
7,440 New
7,440 $206,000

Others Institutions Holding FNDE

# of Institutions
347
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
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