Austin Private Wealth, LLC Schwab Fundamental Emerging Mk Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Austin Private Wealth, LLC holds 34,189 shares of FNDE stock, worth $1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,189

Previous 34,713 1.51%

Holding current value

$1 Million

Previous $1.03 Million 7.5%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$28.02 - $32.68 $14,682 - $17,124	-524 Reduced 1.51%	34,189 $1.1 Million
Q2 2024 Jul 12, 2024	SELL	$27.2 - $30.7 $3,835 - $4,328	-141 Reduced 0.4%	34,713 $1.03 Million
Q1 2024 Apr 12, 2024	BUY	$25.58 - $27.83 $1,969 - $2,142	77 Added 0.22%	34,854 $967,000
Q4 2023 Jan 18, 2024	BUY	$25.33 - $27.18 $303 - $326	12 Added 0.03%	34,777 $943,000
Q3 2023 Nov 07, 2023	SELL	$26.05 - $28.35 $15,734 - $17,123	-604 Reduced 1.71%	34,765 $911,000
Q2 2023 Jul 21, 2023	BUY	$25.72 - $27.75 $14,506 - $15,651	564 Added 1.62%	35,369 $946,000
Q1 2023 Apr 07, 2023	SELL	$24.92 - $27.41 $20,035 - $22,037	-804 Reduced 2.26%	34,805 $906,000
Q4 2022 Jan 31, 2023	BUY	$23.19 - $26.37 $825,772 - $939,009	35,609 New	35,609 $882,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

Austin Private Wealth, LLC Schwab Fundamental Emerging Mk Transaction History