Capital Analysts, LLC Schwab Fundamental Emerging Mk Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Capital Analysts, LLC holds 1,192 shares of FNDE stock, worth $35,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,807 34.03%

Holding current value

$35,247

Previous $53,000 28.3%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.02 - $32.68 $17,232 - $20,098	-615 Reduced 34.03%	1,192 $38,000
Q2 2024 Aug 14, 2024	BUY	$27.2 - $30.7 $49,150 - $55,474	1,807 New	1,807 $53,000
Q2 2022 Aug 12, 2022	SELL	$25.56 - $29.71 $12,038 - $13,993	-471 Reduced 20.9%	1,783 $46,000
Q1 2022 May 12, 2022	BUY	$26.69 - $33.2 $5,898 - $7,337	221 Added 10.87%	2,254 $65,000
Q4 2021 Feb 10, 2022	BUY	$30.22 - $33.49 $5,590 - $6,195	185 Added 10.01%	2,033 $63,000
Q3 2021 Nov 04, 2021	BUY	$30.86 - $32.92 $21,015 - $22,418	681 Added 58.35%	1,848 $60,000
Q2 2021 Aug 05, 2021	BUY	$30.51 - $33.34 $3,264 - $3,567	107 Added 10.09%	1,167 $38,000
Q1 2021 May 17, 2021	BUY	$28.31 - $31.2 $30,008 - $33,072	1,060 New	1,060 $32,000

Others Institutions Holding FNDE

# of Institutions

344

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Capital Analysts, LLC Schwab Fundamental Emerging Mk Transaction History