Bogart Wealth, LLC Schwab Fundamental Emerging Mk Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,850,004 shares of FNDE stock, worth $56.4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
1,850,004
Previous 958,717 92.97%
Holding current value
$56.4 Million
Previous $28.3 Million 110.59%
% of portfolio
2.84%
Previous 1.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$28.02 - $32.68 $25 Million - $29.1 Million
891,287 Added 92.97%
1,850,004 $59.7 Million
Q2 2024

Jul 31, 2024
BUY
$27.2 - $30.7 $26.1 Million - $29.4 Million
958,717 New
958,717 $28.3 Million
Q2 2022

Jul 22, 2022
SELL
$25.56 - $29.71 $13,495 - $15,686
-528 Reduced 33.85%
1,032 $27,000
Q1 2022

Apr 22, 2022
SELL
$26.69 - $33.2 $14.6 Million - $18.2 Million
-548,708 Reduced 99.72%
1,560 $45,000
Q4 2021

Jan 19, 2022
SELL
$30.22 - $33.49 $16.3 Million - $18.1 Million
-540,181 Reduced 49.54%
550,268 $17.1 Million
Q3 2021

Oct 15, 2021
BUY
$30.86 - $32.92 $2.23 Million - $2.38 Million
72,395 Added 7.11%
1,090,449 $35.1 Million
Q2 2021

Aug 06, 2021
BUY
$30.51 - $33.34 $31.1 Million - $33.9 Million
1,018,054 New
1,018,054 $32.8 Million
Q4 2020

Jan 14, 2021
SELL
$23.48 - $28.35 $2,113 - $2,551
-90 Closed
0 $0
Q3 2020

Oct 06, 2020
SELL
$23.37 - $25.29 $23 - $25
-1 Reduced 1.1%
90 $2,000
Q2 2020

Jul 08, 2020
BUY
$19.93 - $24.85 $19 - $24
1 Added 1.11%
91 $2,000
Q1 2020

Apr 20, 2020
BUY
$18.64 - $30.37 $1,677 - $2,733
90 New
90 $2,000

Others Institutions Holding FNDE

# of Institutions
336
Shares Held
163M
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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