Charles Schwab Trust CO Schwab Fundamental Emerging Mk Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 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 342,892 shares of FNDE stock, worth $9.93 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

342,892

Previous 331,356 3.48%

Holding current value

$9.93 Million

Previous $10.7 Million 6.84%

% of portfolio

0.87%

Previous 0.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$28.89 - $33.95 $333,275 - $391,647	11,536 Added 3.48%	342,892 $9.96 Million
Q3 2024 Oct 09, 2024	BUY	$28.02 - $32.68 $254,505 - $296,832	9,083 Added 2.82%	331,356 $10.7 Million
Q2 2024 Jul 17, 2024	BUY	$27.2 - $30.7 $232,968 - $262,945	8,565 Added 2.73%	322,273 $9.53 Million
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	$23.19 - $26.37 $1.53 Million - $1.74 Million	66,040 Added 40.43%	229,391 $0
Q3 2022 Oct 18, 2022	BUY	$23.43 - $26.69 $2.27 Million - $2.59 Million	96,895 Added 145.8%	163,351 $3.83 Million
Q2 2022 Jul 22, 2022	BUY	$25.56 - $29.71 $1.42 Million - $1.65 Million	55,687 Added 517.1%	66,456 $1.72 Million
Q1 2022 Apr 14, 2022	SELL	$26.69 - $33.2 $612,215 - $761,541	-22,938 Reduced 68.05%	10,769 $312,000
Q4 2021 Jan 14, 2022	SELL	$30.22 - $33.49 $16.4 Million - $18.1 Million	-541,598 Reduced 94.14%	33,707 $1.05 Million
Q3 2021 Oct 08, 2021	BUY	$30.86 - $32.92 $521,750 - $556,578	16,907 Added 3.03%	575,305 $18.5 Million
Q2 2021 Aug 04, 2021	BUY	$30.51 - $33.34 $853,761 - $932,953	27,983 Added 5.28%	558,398 $18 Million
Q1 2021 Apr 14, 2021	BUY	$28.31 - $31.2 $3.96 Million - $4.37 Million	140,003 Added 35.86%	530,415 $16.3 Million
Q4 2020 Jan 14, 2021	BUY	$23.48 - $28.35 $1.02 Million - $1.23 Million	43,396 Added 12.51%	390,412 $11 Million
Q3 2020 Oct 30, 2020	BUY	$23.37 - $25.29 $1.06 Million - $1.14 Million	45,175 Added 14.97%	347,016 $8.23 Million
Q2 2020 Jul 28, 2020	BUY	$19.93 - $24.85 $3.98 Million - $4.96 Million	199,614 Added 195.27%	301,841 $7.06 Million
Q1 2020 Apr 09, 2020	BUY	$18.64 - $30.37 $590,906 - $962,759	31,701 Added 44.95%	102,227 $2.1 Million
Q4 2019 Jan 29, 2020	BUY	$27.01 - $29.91 $324,309 - $359,129	12,007 Added 20.52%	70,526 $2.1 Million
Q3 2019 Nov 15, 2019	BUY	$27.31 - $28.2 $1.6 Million - $1.65 Million	58,519 New	58,519 $1.59 Million

Others Institutions Holding FNDE

# of Institutions

344

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Charles Schwab Trust CO Schwab Fundamental Emerging Mk Transaction History