Chilton Capital Management LLC Schwab Fundamental Emerging Mk Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Chilton Capital Management LLC holds 339,897 shares of FNDE stock, worth $10.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

339,897

Previous 298,759 13.77%

Holding current value

$10.4 Million

Previous $8.83 Million 24.16%

% of portfolio

0.47%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.02 - $32.68 $1.15 Million - $1.34 Million	41,138 Added 13.77%	339,897 $11 Million
Q2 2024 Aug 01, 2024	SELL	$27.2 - $30.7 $301,512 - $340,309	-11,085 Reduced 3.58%	298,759 $8.83 Million
Q1 2024 May 07, 2024	SELL	$25.58 - $27.83 $213,132 - $231,879	-8,332 Reduced 2.62%	309,844 $8.6 Million
Q4 2023 Jan 18, 2024	SELL	$25.33 - $27.18 $627,120 - $672,922	-24,758 Reduced 7.22%	318,176 $8.64 Million
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.35 $21,569 - $23,473	-828 Reduced 0.24%	342,934 $8.99 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $739,218 - $797,562	28,741 Added 9.12%	343,762 $9.2 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $27.41 $6.07 Million - $6.68 Million	243,571 Added 340.9%	315,021 $8.21 Million
Q4 2022 Feb 14, 2023	BUY	$23.19 - $26.37 $17,091 - $19,434	737 Added 1.04%	71,450 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $14,901 - $16,974	-636 Reduced 0.89%	70,713 $1.66 Million
Q2 2022 Aug 16, 2022	SELL	$25.56 - $29.71 $559,968 - $650,886	-21,908 Reduced 23.49%	71,349 $1.85 Million
Q1 2022 May 16, 2022	BUY	$26.69 - $33.2 $16,360 - $20,351	613 Added 0.66%	93,257 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $217,644 - $241,194	7,202 Added 8.43%	92,644 $2.87 Million
Q3 2021 Nov 04, 2021	BUY	$30.86 - $32.92 $223,951 - $238,900	7,257 Added 9.28%	85,442 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$30.51 - $33.34 $57,511 - $62,845	-1,885 Reduced 2.35%	78,185 $2.52 Million
Q1 2021 May 12, 2021	BUY	$28.31 - $31.2 $1.69 Million - $1.86 Million	59,680 Added 292.69%	80,070 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$23.37 - $25.29 $193,737 - $209,654	8,290 Added 68.51%	20,390 $484,000
Q1 2020 May 15, 2020	BUY	$18.64 - $30.37 $225,544 - $367,477	12,100 New	12,100 $249,000

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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Chilton Capital Management LLC Schwab Fundamental Emerging Mk Transaction History