Commonwealth Equity Services, LLC Schwab Fundamental Emerging Mk Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 409,674 shares of FNDE stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

409,674

Previous 394,062 3.96%

Holding current value

$12.5 Million

Previous $11.7 Million 13.46%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.02 - $32.68 $437,448 - $510,200	15,612 Added 3.96%	409,674 $13.2 Million
Q2 2024 Jul 31, 2024	BUY	$27.2 - $30.7 $384,009 - $433,422	14,118 Added 3.72%	394,062 $11.7 Million
Q1 2024 Apr 29, 2024	BUY	$25.58 - $27.83 $829,175 - $902,109	32,415 Added 9.33%	379,944 $10.5 Million
Q4 2023 Feb 06, 2024	BUY	$25.33 - $27.18 $7.94 Million - $8.52 Million	313,577 Added 923.59%	347,529 $9.43 Million
Q3 2023 Oct 23, 2023	BUY	$26.05 - $28.35 $21,751 - $23,672	835 Added 2.52%	33,952 $890,000
Q2 2023 Aug 10, 2023	SELL	$25.72 - $27.75 $31,044 - $33,494	-1,207 Reduced 3.52%	33,117 $887,000
Q1 2023 May 11, 2023	BUY	$24.92 - $27.41 $60,306 - $66,332	2,420 Added 7.59%	34,324 $894,000
Q4 2022 Feb 07, 2023	SELL	$23.19 - $26.37 $501,205 - $569,934	-21,613 Reduced 40.39%	31,904 $790,000
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.69 $84,441 - $96,190	3,604 Added 7.22%	53,517 $1.25 Million
Q2 2022 Jul 19, 2022	SELL	$25.56 - $29.71 $602,781 - $700,650	-23,583 Reduced 32.09%	49,913 $1.29 Million
Q1 2022 May 04, 2022	BUY	$26.69 - $33.2 $567,055 - $705,367	21,246 Added 40.66%	73,496 $2.13 Million
Q4 2021 Jan 31, 2022	BUY	$30.22 - $33.49 $275,485 - $305,294	9,116 Added 21.13%	52,250 $1.62 Million
Q3 2021 Oct 29, 2021	BUY	$30.86 - $32.92 $485,458 - $517,864	15,731 Added 57.41%	43,134 $1.39 Million
Q2 2021 Aug 11, 2021	BUY	$30.51 - $33.34 $413,532 - $451,890	13,554 Added 97.87%	27,403 $883,000
Q1 2021 May 04, 2021	BUY	$28.31 - $31.2 $57,101 - $62,930	2,017 Added 17.05%	13,849 $425,000
Q4 2020 Feb 11, 2021	SELL	$23.48 - $28.35 $123,692 - $149,347	-5,268 Reduced 30.81%	11,832 $334,000
Q3 2020 Nov 05, 2020	BUY	$23.37 - $25.29 $65,739 - $71,140	2,813 Added 19.69%	17,100 $405,000
Q2 2020 Aug 12, 2020	BUY	$19.93 - $24.85 $6,696 - $8,349	336 Added 2.41%	14,287 $334,000
Q1 2020 May 11, 2020	BUY	$18.64 - $30.37 $35,005 - $57,034	1,878 Added 15.56%	13,951 $286,000
Q4 2019 Feb 05, 2020	BUY	$27.01 - $29.91 $52,561 - $58,204	1,946 Added 19.22%	12,073 $360,000
Q3 2019 Oct 30, 2019	BUY	$27.31 - $28.2 $52,571 - $54,285	1,925 Added 23.47%	10,127 $277,000
Q2 2019 Jul 19, 2019	BUY	N/A	8,202 New	8,202 $235,000
Q2 2018 Jul 31, 2018	SELL	N/A	-21,098 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-28,568 Reduced 57.52%	21,098 $658,000
Q4 2017 Feb 12, 2018	BUY	N/A	49,666	49,666 $1.47 Million

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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Commonwealth Equity Services, LLC Schwab Fundamental Emerging Mk Transaction History