Bogart Wealth, LLC Schwab Fundamental Emerging Mk Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 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 958,717 shares of FNDE stock, worth $31.3 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

958,717

Holding current value

$31.3 Million

% of portfolio

1.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

333

Shares Held

162M

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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

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

Account

Bogart Wealth, LLC Schwab Fundamental Emerging Mk Transaction History