Beacon Pointe Advisors, LLC Schwab Fundamental Emerging Mk Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 38,547 shares of FNDE stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,547

Previous 33,427 15.32%

Holding current value

$1.17 Million

Previous $988,000 25.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.02 - $32.68 $143,462 - $167,321	5,120 Added 15.32%	38,547 $1.24 Million
Q2 2024 Aug 12, 2024	SELL	$27.2 - $30.7 $17,435 - $19,678	-641 Reduced 1.88%	33,427 $988,000
Q1 2024 May 14, 2024	SELL	$25.58 - $27.83 $70,524 - $76,727	-2,757 Reduced 7.49%	34,068 $945,000
Q4 2023 Feb 08, 2024	BUY	$25.33 - $27.18 $234,251 - $251,360	9,248 Added 33.54%	36,825 $999,000
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.35 $260,083 - $283,046	9,984 Added 56.75%	27,577 $723,000
Q2 2023 Aug 11, 2023	SELL	$25.72 - $27.75 $25,514 - $27,528	-992 Reduced 5.34%	17,593 $470,000
Q1 2023 May 12, 2023	BUY	$24.92 - $27.41 $463,138 - $509,414	18,585 New	18,585 $484,000
Q3 2022 Nov 09, 2022	SELL	$23.43 - $26.69 $22,867 - $26,049	-976 Reduced 9.25%	9,573 $226,000
Q2 2022 Aug 11, 2022	SELL	$25.56 - $29.71 $11,629 - $13,518	-455 Reduced 4.13%	10,549 $272,000
Q1 2022 May 17, 2022	BUY	$26.69 - $33.2 $53,193 - $66,167	1,993 Added 22.12%	11,004 $319,000
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $33,634 - $37,274	1,113 Added 14.09%	9,011 $279,000
Q3 2021 Nov 15, 2021	SELL	$30.86 - $32.92 $14,349 - $15,307	-465 Reduced 5.56%	7,898 $255,000
Q2 2021 Aug 17, 2021	BUY	$30.51 - $33.34 $42,652 - $46,609	1,398 Added 20.07%	8,363 $270,000
Q1 2021 May 18, 2021	SELL	$28.31 - $31.2 $19,817 - $21,840	-700 Reduced 9.13%	6,965 $213,000
Q4 2020 Feb 12, 2021	BUY	$23.48 - $28.35 $179,974 - $217,302	7,665 New	7,665 $217,000

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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Beacon Pointe Advisors, LLC Schwab Fundamental Emerging Mk Transaction History