Clark Capital Management Group, Inc. Schwab Fundamental Emerging Mk Transaction History

Clark Capital Management Group, Inc.

$13.1 Billion
Q1 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 64,078 shares of FNDE stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,078

Previous 58,730 9.11%

Holding current value

$1.91 Million

Previous $1.59 Million 11.61%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.58 - $27.83 $136,801 - $148,834	5,348 Added 9.11%	64,078 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$25.33 - $27.18 $46,455 - $49,848	-1,834 Reduced 3.03%	58,730 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.35 $41,601 - $45,274	-1,597 Reduced 2.57%	60,564 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $27.75 $7,484 - $8,075	-291 Reduced 0.47%	62,161 $1.66 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $27.41 $21,929 - $24,120	-880 Reduced 1.39%	62,452 $1.63 Million

Q4 2022 Feb 14, 2023	SELL	$23.45 - $26.37 $12,334 - $13,870	-526 Reduced 0.82%	63,332 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	N/A	63,858 New	63,858 $1.5 Million

Others Institutions Holding FNDE

# of Institutions

318

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Clark Capital Management Group, Inc. Schwab Fundamental Emerging Mk Transaction History