Continuum Advisory, LLC Schwab Fundamental Emerging Mk Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,295 shares of FNDE stock, worth $66,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,295
Previous 2,126 7.95%
Holding current value
$66,463
Previous $62,000 19.35%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$28.02 - $32.68 $4,735 - $5,522
169 Added 7.95%
2,295 $74,000
Q2 2024

Jul 19, 2024
BUY
$27.2 - $30.7 $15,150 - $17,099
557 Added 35.5%
2,126 $62,000
Q1 2024

May 10, 2024
BUY
$25.58 - $27.83 $40,135 - $43,665
1,569 New
1,569 $43,000
Q2 2023

Dec 13, 2023
SELL
$25.72 - $27.75 $30,503 - $32,911
-1,186 Reduced 9.22%
11,680 $312,000
Q2 2023

Aug 10, 2023
SELL
$25.72 - $27.75 $30,503 - $32,911
-1,186 Reduced 9.22%
11,680 $312,000
Q1 2023

Dec 13, 2023
SELL
$24.92 - $27.41 $16,073 - $17,679
-645 Reduced 4.77%
12,866 $335,000
Q1 2023

May 12, 2023
SELL
$24.92 - $27.41 $16,073 - $17,679
-645 Reduced 4.77%
12,866 $335,000
Q4 2022

Dec 13, 2023
SELL
$23.19 - $26.37 $788 - $896
-34 Reduced 0.25%
13,511 $334,000
Q4 2022

Feb 10, 2023
SELL
$23.19 - $26.37 $788 - $896
-34 Reduced 0.25%
13,511 $334,000
Q3 2022

Dec 13, 2023
SELL
$23.43 - $26.69 $6,185 - $7,046
-264 Reduced 1.91%
13,545 $0
Q3 2022

Nov 08, 2022
SELL
$23.43 - $26.69 $6,185 - $7,046
-264 Reduced 1.91%
13,545 $317,000
Q2 2022

Dec 13, 2023
BUY
$25.56 - $29.71 $352,958 - $410,265
13,809 New
13,809 $0
Q2 2022

Aug 15, 2022
BUY
$25.56 - $29.71 $352,958 - $410,265
13,809 New
13,809 $358,000

Others Institutions Holding FNDE

# of Institutions
344
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
  • Sector ETFs
  • Industry ETFs
More about FNDE
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