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 $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
409,674
Previous 394,062 3.96%
Holding current value
$11.9 Million
Previous $11.7 Million 13.46%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
338
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
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More about FNDE
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