Callan Capital, LLC Schwab Fundamental Emerging Mk Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 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 570,035 shares of FNDE stock, worth $16.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
570,035
Previous 545,790 4.44%
Holding current value
$16.6 Million
Previous $16.1 Million 13.98%
% of portfolio
1.29%
Previous 1.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.02 - $32.68 $679,344 - $792,326
24,245 Added 4.44%
570,035 $18.4 Million
Q2 2024

Aug 12, 2024
BUY
$27.2 - $30.7 $885,224 - $999,131
32,545 Added 6.34%
545,790 $16.1 Million
Q1 2024

Oct 22, 2024
SELL
$25.58 - $27.83 $832,501 - $905,727
-32,545 Reduced 5.96%
513,245 $14.2 Million
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
$23.19 - $26.37 $852,951 - $969,914
-36,781 Reduced 49.31%
37,804 $936,000
Q4 2022

Feb 13, 2023
BUY
$23.19 - $26.37 $142,734 - $162,307
6,155 Added 19.45%
37,804 $936,000
Q2 2022

Aug 15, 2022
SELL
$25.56 - $29.71 $136,183 - $158,294
-5,328 Reduced 14.41%
31,649 $821,000
Q1 2022

May 10, 2022
BUY
$26.69 - $33.2 $114,633 - $142,594
4,295 Added 13.14%
36,977 $1.07 Million
Q4 2021

Jan 21, 2022
BUY
$30.22 - $33.49 $987,650 - $1.09 Million
32,682 New
32,682 $1.01 Million

Others Institutions Holding FNDE

# of Institutions
338
Shares Held
163M
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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