Cape Investment Advisory, Inc. Schwab Fundamental Emerging Mk Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 224 shares of FNDE stock, worth $8,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224

Previous 28,545 99.22%

Holding current value

$8,384

Previous $942 Million 99.14%

% of portfolio

0.01%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$33.13 - $36.31 $938,274 - $1.03 Million	-28,321 Reduced 99.22%	224 $8.1 Million
Q2 2025 Aug 19, 2025	SELL	$26.66 - $33.09 $1,439 - $1,786	-54 Reduced 0.19%	28,545 $942 Million
Q1 2025 May 16, 2025	SELL	$28.11 - $32.0 $1,827 - $2,080	-65 Reduced 0.23%	28,599 $881 Million
Q4 2024 Feb 05, 2025	BUY	$28.89 - $33.95 $2,253 - $2,648	78 Added 0.27%	28,664 $833 Million
Q3 2024 Nov 14, 2024	BUY	$28.02 - $32.68 $5,968 - $6,960	213 Added 0.75%	28,586 $922 Million

Q2 2024 Aug 14, 2024	BUY	$27.2 - $30.7 $11,832 - $13,354	435 Added 1.56%	28,373 $839 Million
Q1 2024 Jun 21, 2024	BUY	$25.58 - $27.83 $90,629 - $98,601	3,543 Added 14.52%	27,938 $776 Million
Q4 2023 Feb 12, 2024	BUY	$25.33 - $27.18 $91,188 - $97,848	3,600 Added 17.31%	24,395 $662 Million
Q3 2023 Nov 06, 2023	BUY	$26.05 - $28.35 $10,159 - $11,056	390 Added 1.91%	20,795 $545 Million
Q2 2023 Oct 12, 2023	BUY	$25.72 - $27.75 $2,957 - $3,191	115 Added 0.57%	20,405 $546 Million
Q1 2023 Oct 12, 2023	BUY	$24.92 - $27.41 $505,626 - $556,148	20,290 New	20,290 $529 Million

Others Institutions Holding FNDE

# of Institutions

435

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Cape Investment Advisory, Inc. Schwab Fundamental Emerging Mk Transaction History