Aspiriant, LLC Schwab Fundamental Emerging Mk Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Aspiriant, LLC holds 665,865 shares of FNDE stock, worth $20.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

665,865

Previous 708,816 6.06%

Holding current value

$20.2 Million

Previous $22.9 Million 15.43%

% of portfolio

0.7%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$28.89 - $33.95 $1.24 Million - $1.46 Million	-42,951 Reduced 6.06%	665,865 $19.3 Million
Q3 2024 Oct 17, 2024	SELL	$28.02 - $32.68 $492,199 - $574,056	-17,566 Reduced 2.42%	708,816 $22.9 Million
Q2 2024 Jul 15, 2024	SELL	$27.2 - $30.7 $591,654 - $667,786	-21,752 Reduced 2.91%	726,382 $21.5 Million
Q1 2024 Apr 15, 2024	SELL	$25.58 - $27.83 $4.36 Million - $4.75 Million	-170,552 Reduced 18.56%	748,134 $20.8 Million
Q4 2023 Jan 26, 2024	SELL	$25.33 - $27.18 $3.69 Million - $3.96 Million	-145,805 Reduced 13.7%	918,686 $24.9 Million
Q3 2023 Oct 17, 2023	BUY	$26.05 - $28.35 $809,347 - $880,806	31,069 Added 3.01%	1,064,491 $27.9 Million
Q2 2023 Jul 19, 2023	SELL	$25.72 - $27.75 $114,582 - $123,626	-4,455 Reduced 0.43%	1,033,422 $27.7 Million
Q1 2023 Apr 27, 2023	SELL	$24.92 - $27.41 $3.54 Million - $3.9 Million	-142,163 Reduced 12.05%	1,037,877 $27 Million
Q4 2022 Jan 23, 2023	BUY	$23.19 - $26.37 $462,640 - $526,081	19,950 Added 1.72%	1,180,040 $0
Q3 2022 Oct 28, 2022	BUY	$23.43 - $26.69 $19.8 Million - $22.6 Million	846,196 Added 269.58%	1,160,090 $27.2 Million
Q2 2022 Jul 25, 2022	BUY	$25.56 - $29.71 $6.2 Million - $7.21 Million	242,537 Added 339.89%	313,894 $8.14 Million
Q1 2022 May 06, 2022	BUY	$26.69 - $33.2 $21,298 - $26,493	798 Added 1.13%	71,357 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $408,967 - $453,220	13,533 Added 23.73%	70,559 $2.19 Million
Q3 2021 Oct 27, 2021	BUY	$30.86 - $32.92 $224,413 - $239,394	7,272 Added 14.62%	57,026 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$30.51 - $33.34 $404,074 - $441,554	13,244 Added 36.27%	49,754 $1.6 Million
Q1 2021 May 11, 2021	SELL	$28.31 - $31.2 $1 Million - $1.1 Million	-35,355 Reduced 49.2%	36,510 $1.12 Million
Q4 2020 Feb 01, 2021	BUY	$23.48 - $28.35 $522,970 - $631,439	22,273 Added 44.91%	71,865 $2.03 Million
Q3 2020 Oct 29, 2020	BUY	$23.37 - $25.29 $596,682 - $645,704	25,532 Added 106.12%	49,592 $1.18 Million
Q2 2020 Aug 06, 2020	BUY	$19.93 - $24.85 $39,202 - $48,879	1,967 Added 8.9%	24,060 $563,000
Q1 2020 May 05, 2020	BUY	$18.64 - $30.37 $411,813 - $670,964	22,093 New	22,093 $454,000
Q4 2018 Feb 04, 2019	SELL	N/A	-7,173 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	7,173 New	7,173 $205,000
Q2 2018 Aug 07, 2018	SELL	N/A	-7,173 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	7,173 New	7,173 $224,000

Others Institutions Holding FNDE

# of Institutions

373

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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