Cheviot Value Management, LLC Schwab Fundamental Emerging Mk Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Cheviot Value Management, LLC holds 108,563 shares of FNDE stock, worth $3.31 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

108,563

Previous 124,857 13.05%

Holding current value

$3.31 Million

Previous $3.69 Million 5.12%

% of portfolio

0.71%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.02 - $32.68 $456,557 - $532,487	-16,294 Reduced 13.05%	108,563 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$27.2 - $30.7 $90,712 - $102,384	-3,335 Reduced 2.6%	124,857 $3.69 Million
Q1 2024 May 14, 2024	BUY	$25.58 - $27.83 $23,354 - $25,408	913 Added 0.72%	128,192 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$25.33 - $27.18 $11,879 - $12,747	-469 Reduced 0.37%	127,279 $3.45 Million
Q3 2023 Nov 07, 2023	BUY	$26.05 - $28.35 $87,710 - $95,454	3,367 Added 2.71%	127,748 $3.35 Million
Q2 2023 Nov 07, 2023	BUY	$25.72 - $27.75 $360,311 - $388,749	14,009 Added 12.69%	124,381 $3.33 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $27.41 $521,326 - $573,417	20,920 Added 23.39%	110,372 $2.88 Million
Q4 2022 Feb 13, 2023	BUY	$23.19 - $26.37 $490,213 - $557,435	21,139 Added 30.94%	89,452 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $20,712 - $23,593	-884 Reduced 1.28%	68,313 $1.6 Million
Q2 2022 Aug 03, 2022	BUY	$25.56 - $29.71 $85,677 - $99,587	3,352 Added 5.09%	69,197 $1.79 Million
Q1 2022 May 11, 2022	BUY	$26.69 - $33.2 $50,844 - $63,246	1,905 Added 2.98%	65,845 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $21,456 - $23,777	710 Added 1.12%	63,940 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$30.86 - $32.92 $139,950 - $149,292	4,535 Added 7.73%	63,230 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$30.51 - $33.34 $17,543 - $19,170	575 Added 0.99%	58,695 $1.89 Million
Q1 2021 May 14, 2021	BUY	$28.31 - $31.2 $244,032 - $268,944	8,620 Added 17.41%	58,120 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$23.48 - $28.35 $202,468 - $244,462	8,623 Added 21.09%	49,500 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$23.37 - $25.29 $364,712 - $394,675	15,606 Added 61.75%	40,877 $970,000
Q2 2020 Aug 17, 2020	BUY	$19.93 - $24.85 $21,225 - $26,465	1,065 Added 4.4%	25,271 $592,000
Q1 2020 May 13, 2020	BUY	$18.64 - $30.37 $34,800 - $56,700	1,867 Added 8.36%	24,206 $498,000
Q4 2019 Feb 12, 2020	BUY	$27.01 - $29.91 $166,570 - $184,454	6,167 Added 38.13%	22,339 $667,000
Q3 2019 Nov 15, 2019	BUY	$27.31 - $28.2 $114,319 - $118,045	4,186 Added 34.92%	16,172 $443,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,986 New	11,986 $344,000

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

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Cheviot Value Management, LLC Schwab Fundamental Emerging Mk Transaction History