Charles Schwab Trust CO Schwab Fundamental Emerging Mk Transaction History

Charles Schwab Trust CO

  • $1.04 Billion
  • Q1 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Charles Schwab Trust CO holds 313,708 shares of FNDE stock, worth $9.34 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
313,708
Previous 280,678 11.77%
Holding current value
$9.34 Million
Previous $7.62 Million 14.32%
% of portfolio
0.84%
Previous 0.77%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$25.58 - $27.83 $844,907 - $919,224
33,030 Added 11.77%
313,708 $8.71 Million
Q4 2023

Jan 09, 2024
BUY
$25.33 - $27.18 $673,068 - $722,226
26,572 Added 10.46%
280,678 $7.62 Million
Q3 2023

Oct 19, 2023
BUY
$26.05 - $28.35 $474,448 - $516,338
18,213 Added 7.72%
254,106 $6.66 Million
Q2 2023

Jul 24, 2023
BUY
$25.72 - $27.75 $145,909 - $157,425
5,673 Added 2.46%
235,893 $6.31 Million
Q1 2023

Apr 10, 2023
BUY
$24.92 - $27.41 $20,658 - $22,722
829 Added 0.36%
230,220 $6 Million
Q4 2022

Jan 26, 2023
BUY
$23.45 - $26.37 $1.55 Million - $1.74 Million
66,040 Added 40.43%
229,391 $0
Q3 2022

Oct 18, 2022
BUY
N/A
96,895 Added 145.8%
163,351 $3.83 Million
Q2 2022

Jul 22, 2022
BUY
N/A
55,687 Added 517.1%
66,456 $1.72 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-22,938 Reduced 68.05%
10,769 $312,000
Q4 2021

Jan 14, 2022
SELL
N/A
-541,598 Reduced 94.14%
33,707 $1.05 Million
Q3 2021

Oct 08, 2021
BUY
N/A
16,907 Added 3.03%
575,305 $18.5 Million
Q2 2021

Aug 04, 2021
BUY
N/A
27,983 Added 5.28%
558,398 $18 Million
Q1 2021

Apr 14, 2021
BUY
N/A
140,003 Added 35.86%
530,415 $16.3 Million
Q4 2020

Jan 14, 2021
BUY
N/A
43,396 Added 12.51%
390,412 $11 Million
Q3 2020

Oct 30, 2020
BUY
N/A
45,175 Added 14.97%
347,016 $8.23 Million
Q2 2020

Jul 28, 2020
BUY
N/A
199,614 Added 195.27%
301,841 $7.06 Million
Q1 2020

Apr 09, 2020
BUY
N/A
31,701 Added 44.95%
102,227 $2.1 Million
Q4 2019

Jan 29, 2020
BUY
N/A
12,007 Added 20.52%
70,526 $2.1 Million
Q3 2019

Nov 15, 2019
BUY
N/A
58,519 New
58,519 $1.59 Million

Others Institutions Holding FNDE

# of Institutions
318
Shares Held
165M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
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