Apollon Wealth Management, LLC Schwab Fundamental Emerging Mk Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 119,668 shares of FNDE stock, worth $3.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

119,668

Previous 112,962 5.94%

Holding current value

$3.65 Million

Previous $3.34 Million 15.6%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.02 - $32.68 $187,902 - $219,152	6,706 Added 5.94%	119,668 $3.86 Million
Q2 2024 Jul 19, 2024	BUY	$27.2 - $30.7 $523,980 - $591,404	19,264 Added 20.56%	112,962 $3.34 Million
Q1 2024 May 02, 2024	BUY	$25.58 - $27.83 $332,770 - $362,040	13,009 Added 16.12%	93,698 $2.6 Million
Q4 2023 Feb 06, 2024	BUY	$25.33 - $27.18 $108,361 - $116,276	4,278 Added 5.6%	80,689 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.35 $73,669 - $80,173	2,828 Added 3.84%	76,411 $2 Million
Q2 2023 Aug 04, 2023	BUY	$25.72 - $27.75 $74,202 - $80,058	2,885 Added 4.08%	73,583 $1.97 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $27.41 $88,017 - $96,812	3,532 Added 5.26%	70,698 $1.84 Million
Q4 2022 Feb 15, 2023	BUY	$23.19 - $26.37 $448,239 - $509,705	19,329 Added 40.41%	67,166 $1.66 Million
Q3 2022 Nov 08, 2022	SELL	$23.43 - $26.69 $76,077 - $86,662	-3,247 Reduced 6.36%	47,837 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$25.56 - $29.71 $318,937 - $370,721	12,478 Added 32.32%	51,084 $1.33 Million
Q1 2022 May 16, 2022	BUY	$26.69 - $33.2 $53,406 - $66,433	2,001 Added 5.47%	38,606 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $467,261 - $517,822	15,462 Added 73.13%	36,605 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$30.86 - $32.92 $47,586 - $50,762	-1,542 Reduced 6.8%	21,143 $681,000
Q2 2021 Aug 12, 2021	SELL	$30.51 - $33.34 $372,862 - $407,448	-12,221 Reduced 35.01%	22,685 $732,000
Q1 2021 May 17, 2021	BUY	$28.31 - $31.2 $34,283 - $37,783	1,211 Added 3.59%	34,906 $1.07 Million
Q4 2020 Jan 29, 2021	BUY	$23.48 - $28.35 $791,158 - $955,253	33,695 New	33,695 $952,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Apollon Wealth Management, LLC Schwab Fundamental Emerging Mk Transaction History