Bogart Wealth, LLC Schwab Fundamental Emerging Mk Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q4 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 1,854,132 shares of FNDE stock, worth $54.8 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
1,854,132
Previous 1,850,004 0.22%
Holding current value
$54.8 Million
Previous $59.7 Million 9.78%
% of portfolio
2.57%
Previous 2.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$28.89 - $33.95 $119,257 - $140,145
4,128 Added 0.22%
1,854,132 $53.9 Million
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
344
Shares Held
164M
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
Track This Portfolio

Track Bogart Wealth, LLC Portfolio

Follow Bogart Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email