Callan Capital, LLC Schwab Fundamental Emerging Mk Transaction History

Callan Capital, LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Callan Capital, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Callan Capital, LLC holds 513,245 shares of FNDE stock, worth $15.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
513,245
Previous 424,358 20.95%
Holding current value
$15.2 Million
Previous $11.5 Million 23.7%
% of portfolio
1.26%
Previous 1.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$25.58 - $27.83 $2.27 Million - $2.47 Million
88,887 Added 20.95%
513,245 $14.2 Million
Q4 2023

Feb 02, 2024
BUY
$25.33 - $27.18 $1.15 Million - $1.23 Million
45,416 Added 11.98%
424,358 $11.5 Million
Q3 2023

Nov 06, 2023
BUY
$26.05 - $28.35 $3.62 Million - $3.94 Million
138,882 Added 57.85%
378,942 $9.94 Million
Q2 2023

Aug 04, 2023
BUY
$25.72 - $27.75 $4.26 Million - $4.59 Million
165,475 Added 221.86%
240,060 $6.43 Million
Q1 2023

Jun 13, 2023
BUY
$24.92 - $27.41 $916,582 - $1.01 Million
36,781 Added 97.29%
74,585 $1.94 Million
Q1 2023

May 08, 2023
BUY
$24.92 - $27.41 $916,582 - $1.01 Million
36,781 Added 97.29%
74,585 $1.94 Million
Q4 2022

Jun 13, 2023
SELL
$23.45 - $26.37 $862,514 - $969,914
-36,781 Reduced 49.31%
37,804 $936,000
Q4 2022

Feb 13, 2023
BUY
$23.45 - $26.37 $144,334 - $162,307
6,155 Added 19.45%
37,804 $936,000
Q2 2022

Aug 15, 2022
SELL
N/A
-5,328 Reduced 14.41%
31,649 $821,000
Q1 2022

May 10, 2022
BUY
N/A
4,295 Added 13.14%
36,977 $1.07 Million
Q4 2021

Jan 21, 2022
BUY
N/A
32,682 New
32,682 $1.01 Million

Others Institutions Holding FNDE

# of Institutions
318
Shares Held
165M
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
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