Concourse Financial Group Securities, Inc. Schwab Fundamental Emerging Mk Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 95 shares of FNDE stock, worth $2,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 79 20.25%

Holding current value

$2,733

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$28.02 - $32.68 $448 - $522	16 Added 20.25%	95 $3,000
Q1 2024 Apr 30, 2024	BUY	$25.58 - $27.83 $2,020 - $2,198	79 New	79 $2,000
Q4 2023 Feb 07, 2024	BUY	$25.33 - $27.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$26.05 - $28.35 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$26.05 - $28.35 $17,140 - $18,654	-658 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$24.92 - $27.41 $3,040 - $3,344	-122 Reduced 15.64%	658 $17,000
Q4 2022 Jan 30, 2023	BUY	$23.19 - $26.37 $2,829 - $3,217	122 Added 18.54%	780 $0
Q2 2022 Aug 09, 2022	SELL	$25.56 - $29.71 $102 - $118	-4 Reduced 0.6%	658 $17,000
Q1 2022 May 09, 2022	SELL	$26.69 - $33.2 $667 - $830	-25 Reduced 3.64%	662 $19,000
Q4 2021 Feb 07, 2022	SELL	$30.22 - $33.49 $1,057 - $1,172	-35 Reduced 4.85%	687 $21,000
Q1 2021 May 13, 2021	BUY	$28.31 - $31.2 $2,831 - $3,120	100 Added 16.08%	722 $22,000
Q4 2020 Feb 02, 2021	SELL	$23.48 - $28.35 $12,115 - $14,628	-516 Reduced 45.34%	622 $18,000
Q2 2020 Aug 13, 2020	SELL	$19.93 - $24.85 $25,410 - $31,683	-1,275 Reduced 52.84%	1,138 $27,000
Q4 2019 Feb 14, 2020	BUY	$27.01 - $29.91 $46,268 - $51,235	1,713 Added 244.71%	2,413 $72,000
Q3 2019 Nov 13, 2019	SELL	$27.31 - $28.2 $52,571 - $54,285	-1,925 Reduced 73.33%	700 $19,000
Q2 2019 Aug 13, 2019	SELL	N/A	-319 Reduced 10.84%	2,625 $76,000
Q1 2019 May 15, 2019	BUY	N/A	1,213 Added 70.08%	2,944 $81,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,031 Added 147.29%	1,731 $44,000
Q3 2018 Nov 13, 2018	BUY	N/A	700 New	700 $20,000

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

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Concourse Financial Group Securities, Inc. Schwab Fundamental Emerging Mk Transaction History