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

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

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 28,586 shares of FNDE stock, worth $845,573. This represents 0.37% of its overall portfolio holdings.

Number of Shares

28,586

Previous 28,373 0.75%

Holding current value

$845,573

Previous $839 Million 9.95%

% of portfolio

0.37%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

338

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

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