Cambridge Investment Research Advisors, Inc. Schwab Fundamental Emerging Mk Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 368,890 shares of FNDE stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

368,890

Previous 49,545 644.56%

Holding current value

$11.2 Million

Previous $1.47 Million 712.56%

% of portfolio

0.04%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$28.02 - $32.68 $8.95 Million - $10.4 Million	319,345 Added 644.56%	368,890 $11.9 Million
Q2 2024 Jul 26, 2024	BUY	$27.2 - $30.7 $64,137 - $72,390	2,358 Added 5.0%	49,545 $1.47 Million
Q1 2024 Apr 24, 2024	BUY	$25.58 - $27.83 $190,366 - $207,110	7,442 Added 18.72%	47,187 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$25.33 - $27.18 $2,938 - $3,152	116 Added 0.29%	39,745 $1.08 Million
Q3 2023 Oct 24, 2023	BUY	$26.05 - $28.35 $156,169 - $169,958	5,995 Added 17.82%	39,629 $1.04 Million
Q2 2023 Jul 13, 2023	SELL	$25.72 - $27.75 $40,740 - $43,956	-1,584 Reduced 4.5%	33,634 $900,000
Q1 2023 May 11, 2023	BUY	$24.92 - $27.41 $71,221 - $78,337	2,858 Added 8.83%	35,218 $917,000
Q4 2022 Feb 08, 2023	SELL	$23.19 - $26.37 $62,172 - $70,697	-2,681 Reduced 7.65%	32,360 $802,000
Q3 2022 Oct 17, 2022	SELL	$23.43 - $26.69 $4,920 - $5,604	-210 Reduced 0.6%	35,041 $0
Q2 2022 Jul 13, 2022	SELL	$25.56 - $29.71 $1.61 Million - $1.88 Million	-63,161 Reduced 64.18%	35,251 $0
Q1 2022 May 12, 2022	SELL	$26.69 - $33.2 $462,537 - $575,356	-17,330 Reduced 14.97%	98,412 $0
Q4 2021 Feb 03, 2022	SELL	$30.22 - $33.49 $85,008 - $94,207	-2,813 Reduced 2.37%	115,742 $0
Q3 2021 Nov 02, 2021	BUY	$30.86 - $32.92 $1.48 Million - $1.57 Million	47,816 Added 67.59%	118,555 $0
Q2 2021 Aug 10, 2021	BUY	$30.51 - $33.34 $271,081 - $296,225	8,885 Added 14.36%	70,739 $0
Q1 2021 May 07, 2021	SELL	$28.31 - $31.2 $100,358 - $110,604	-3,545 Reduced 5.42%	61,854 $0
Q4 2020 Feb 04, 2021	SELL	$23.48 - $28.35 $718,887 - $867,991	-30,617 Reduced 31.89%	65,399 $0
Q3 2020 Oct 29, 2020	SELL	$23.37 - $25.29 $22,902 - $24,784	-980 Reduced 1.01%	96,016 $0
Q2 2020 Jul 27, 2020	SELL	$19.93 - $24.85 $462,993 - $577,290	-23,231 Reduced 19.32%	96,996 $0
Q1 2020 May 08, 2020	SELL	$18.64 - $30.37 $1.14 Million - $1.85 Million	-61,062 Reduced 33.68%	120,227 $0
Q4 2019 Feb 04, 2020	BUY	$27.01 - $29.91 $379,301 - $420,026	14,043 Added 8.4%	181,289 $0
Q3 2019 Nov 06, 2019	BUY	$27.31 - $28.2 $1.68 Million - $1.74 Million	61,566 Added 58.26%	167,246 $0
Q3 2019 Oct 28, 2019	BUY	$27.31 - $28.2 $14,638 - $15,115	536 Added 0.51%	105,680 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-5,945 Reduced 5.35%	105,144 $0
Q1 2019 May 08, 2019	BUY	N/A	5,281 Added 4.99%	111,089 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-10,867 Reduced 9.31%	105,808 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,387 Added 2.09%	116,675 $0
Q2 2018 Aug 10, 2018	BUY	N/A	10,945 Added 10.59%	114,288 $0
Q1 2018 May 09, 2018	SELL	N/A	-16,819 Reduced 14.0%	103,343 $0
Q4 2017 Feb 22, 2018	BUY	N/A	79,969 Added 198.96%	120,162 $0
Q3 2017 Nov 07, 2017	BUY	N/A	316 Added 0.79%	40,193 $1.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	39,877	39,877 $1.06 Million

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Schwab Fundamental Emerging Mk Transaction History