Brinker Capital Investments, LLC Schwab Fundamental Emerging Mk Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 145,571 shares of FNDE stock, worth $4.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,571

Previous 158,112 7.93%

Holding current value

$4.96 Million

Previous $4.59 Million 2.39%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$28.11 - $32.0 $352,527 - $401,312	-12,541 Reduced 7.93%	145,571 $4.48 Million
Q4 2024 Jul 31, 2025	SELL	$28.89 - $33.95 $128,502 - $151,009	-4,448 Reduced 2.74%	158,112 $4.59 Million
Q3 2024 Jul 31, 2025	SELL	$28.02 - $32.68 $225,336 - $262,812	-8,042 Reduced 4.71%	162,560 $5.25 Million
Q2 2024 Jul 31, 2025	SELL	$27.2 - $30.7 $543,864 - $613,846	-19,995 Reduced 10.49%	170,602 $5.04 Million
Q1 2024 Jul 31, 2025	SELL	$25.58 - $27.83 $382,062 - $415,668	-14,936 Reduced 7.27%	190,597 $5.29 Million
Q4 2023 Jul 31, 2025	SELL	$25.33 - $27.18 $389,068 - $417,484	-15,360 Reduced 6.95%	205,533 $5.58 Million
Q3 2023 Jul 31, 2025	SELL	$26.05 - $28.35 $4.63 Million - $5.03 Million	-177,570 Reduced 44.56%	220,893 $5.79 Million
Q2 2023 Jul 31, 2025	BUY	$25.72 - $27.75 $4.45 Million - $4.8 Million	173,075 Added 76.79%	398,463 $10.7 Million
Q1 2023 Jul 31, 2025	BUY	$24.92 - $27.41 $1.12 Million - $1.23 Million	44,750 Added 24.77%	225,388 $5.87 Million
Q4 2022 Feb 06, 2023	SELL	$23.19 - $26.37 $224,711 - $255,525	-9,690 Reduced 5.09%	180,638 $4.48 Million
Q3 2022 Nov 01, 2022	BUY	$23.43 - $26.69 $2.04 Million - $2.33 Million	87,256 Added 84.66%	190,328 $4.46 Million
Q2 2022 Jul 18, 2022	BUY	$25.56 - $29.71 $235,688 - $273,955	9,221 Added 9.83%	103,072 $2.67 Million
Q1 2022 May 16, 2022	BUY	$26.69 - $33.2 $247,923 - $308,394	9,289 Added 10.98%	93,851 $2.72 Million
Q3 2021 Nov 08, 2021	SELL	$30.86 - $32.92 $16.3 Million - $17.4 Million	-529,040 Reduced 86.22%	84,562 $2.73 Million
Q2 2021 Aug 03, 2021	BUY	$30.51 - $33.34 $20,746 - $22,671	680 Added 0.11%	613,602 $19.8 Million
Q1 2021 May 12, 2021	SELL	$28.31 - $31.2 $56,223 - $61,963	-1,986 Reduced 0.32%	612,922 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$23.48 - $28.35 $11.7 Million - $14.1 Million	497,469 Added 423.6%	614,908 $17.4 Million
Q3 2020 Dec 03, 2020	SELL	$23.37 - $25.29 $1.9 Million - $2.06 Million	-81,325 Reduced 40.92%	117,439 $2.79 Million
Q2 2020 Aug 12, 2020	BUY	$19.93 - $24.85 $438,161 - $546,327	21,985 Added 12.44%	198,764 $4.65 Million
Q1 2020 May 13, 2020	SELL	$18.64 - $30.37 $20.1 Million - $32.8 Million	-1,079,591 Reduced 85.93%	176,779 $3.64 Million
Q4 2019 Feb 06, 2020	BUY	$27.01 - $29.91 $505,222 - $559,466	18,705 Added 1.51%	1,256,370 $37.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.31 - $28.2 $1.58 Million - $1.64 Million	58,036 Added 4.92%	1,237,665 $33.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,597 Added 1.6%	1,179,629 $33.9 Million
Q1 2019 May 14, 2019	BUY	N/A	226,748 Added 24.27%	1,161,032 $32.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-23,730 Reduced 2.48%	934,284 $24.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,037 Reduced 0.32%	958,014 $27.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	160,724 Added 20.08%	961,051 $26.6 Million
Q1 2018 May 15, 2018	BUY	N/A	26,178 Added 3.38%	800,327 $25 Million
Q4 2017 Feb 12, 2018	BUY	N/A	51,275 Added 7.09%	774,149 $23 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,408 Reduced 0.33%	722,874 $20.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	725,282	725,282 $19.3 Million

Others Institutions Holding FNDE

# of Institutions

411

Shares Held

162M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Brinker Capital Investments, LLC Schwab Fundamental Emerging Mk Transaction History