Alpha Core Capital LLC Schwab Fundamental Emerging Mk Transaction History

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025

A detailed history of Alpha Core Capital LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Alpha Core Capital LLC holds 585,637 shares of FNDE stock, worth $20.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
585,637
Previous 2,211 26387.43%
Holding current value
$20.9 Million
Previous $68,000 28327.94%
% of portfolio
0.76%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$26.66 - $33.09 $15.6 Million - $19.3 Million
583,426 Added 26387.43%
585,637 $19.3 Million
Q3 2024

Nov 12, 2024
SELL
$28.02 - $32.68 $2,045 - $2,385
-73 Reduced 3.2%
2,211 $71,000
Q2 2024

Aug 12, 2024
SELL
$27.2 - $30.7 $74,582 - $84,179
-2,742 Reduced 54.56%
2,284 $67,000
Q1 2024

May 15, 2024
SELL
$25.58 - $27.83 $25,605 - $27,857
-1,001 Reduced 16.61%
5,026 $139,000
Q3 2023

Nov 13, 2023
BUY
$26.05 - $28.35 $128,452 - $139,793
4,931 Added 449.91%
6,027 $158,000
Q2 2023

Aug 09, 2023
BUY
$25.72 - $27.75 $900 - $971
35 Added 3.3%
1,096 $29,000
Q3 2022

Nov 09, 2022
SELL
$23.43 - $26.69 $9,817 - $11,183
-419 Reduced 28.31%
1,061 $25,000
Q2 2022

Aug 12, 2022
BUY
$25.56 - $29.71 $37,828 - $43,970
1,480 New
1,480 $38,000
Q1 2020

May 04, 2020
SELL
$18.64 - $30.37 $503 - $819
-27 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$27.01 - $29.91 $729 - $807
27 New
27 $1,000

Others Institutions Holding FNDE

# of Institutions
415
Shares Held
164M
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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