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 $54.3 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

1,850,004

Previous 958,717 92.97%

Holding current value

$54.3 Million

Previous $28.3 Million 110.59%

% of portfolio

2.84%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Bogart Wealth, LLC Schwab Fundamental Emerging Mk Transaction History