Clearstead Advisors, LLC Schwab Fundamental Emerging Mk Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Clearstead Advisors, LLC holds 3,607 shares of FNDE stock, worth $105,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,607

Previous 4,038 10.67%

Holding current value

$105,107

Previous $119,000 2.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.02 - $32.68 $12,076 - $14,085	-431 Reduced 10.67%	3,607 $116,000
Q2 2024 Aug 09, 2024	BUY	$27.2 - $30.7 $843 - $951	31 Added 0.77%	4,038 $119,000
Q1 2024 May 14, 2024	SELL	$25.58 - $27.83 $60,292 - $65,595	-2,357 Reduced 37.04%	4,007 $111,000
Q4 2023 Feb 12, 2024	BUY	$25.33 - $27.18 $146,711 - $157,426	5,792 Added 1012.59%	6,364 $172,000
Q3 2023 Nov 07, 2023	BUY	$26.05 - $28.35 $26 - $28	1 Added 0.18%	572 $14,000
Q4 2022 Feb 14, 2023	SELL	$23.19 - $26.37 $3,362 - $3,823	-145 Reduced 20.25%	571 $14,000
Q2 2022 Aug 12, 2022	BUY	$25.56 - $29.71 $12,703 - $14,765	497 Added 226.94%	716 $19,000
Q2 2020 Aug 11, 2020	BUY	$19.93 - $24.85 $4,364 - $5,442	219 New	219 $5,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Clearstead Advisors, LLC Schwab Fundamental Emerging Mk Transaction History