Brinker Capital Investments, LLC Schwab Fundamental Emerging Mk Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

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 180,638 shares of FNDE stock, worth $5.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
180,638
Previous 190,328 5.09%
Holding current value
$5.89 Million
Previous $4.46 Million 0.34%
% of portfolio
0.09%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
333
Shares Held
162M
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 Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, 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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email