Cerity Partners LLC Schwab Fundamental Emerging Mk Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Cerity Partners LLC holds 29,598 shares of FNDE stock, worth $902,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,598

Previous 43,270 31.6%

Holding current value

$902,147

Previous $1.28 Million 25.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.02 - $32.68 $383,089 - $446,800	-13,672 Reduced 31.6%	29,598 $955,000
Q2 2024 Aug 13, 2024	BUY	$27.2 - $30.7 $901,244 - $1.02 Million	33,134 Added 326.89%	43,270 $1.28 Million
Q1 2024 May 14, 2024	SELL	$25.58 - $27.83 $118,716 - $129,159	-4,641 Reduced 31.41%	10,136 $281,000
Q4 2023 Jan 26, 2024	BUY	$25.33 - $27.18 $374,301 - $401,638	14,777 New	14,777 $401,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $199,252 - $214,979	7,747 Added 71.88%	18,524 $495,000
Q1 2023 May 11, 2023	BUY	$24.92 - $27.41 $268,562 - $295,397	10,777 New	10,777 $280,000
Q3 2022 Nov 10, 2022	BUY	$23.43 - $26.69 $306,230 - $348,838	13,070 New	13,070 $306,000
Q2 2022 Aug 10, 2022	SELL	$25.56 - $29.71 $192,978 - $224,310	-7,550 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$26.69 - $33.2 $201,509 - $250,660	7,550 New	7,550 $219,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Cerity Partners LLC Schwab Fundamental Emerging Mk Transaction History