Core Cap Advisors, LLC Schwab Fundamental Emerging Mk Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,612 shares of FNDE stock, worth $202,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,612

Previous 11,603 51.63%

Holding current value

$202,929

Previous $383,000 47.26%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$33.13 - $36.31 $198,481 - $217,533	-5,991 Reduced 51.63%	5,612 $202,000
Q2 2025 Aug 14, 2025	BUY	$26.66 - $33.09 $169,370 - $210,220	6,353 Added 121.01%	11,603 $383,000
Q1 2025 May 09, 2025	SELL	$28.11 - $32.0 $279,947 - $318,688	-9,959 Reduced 65.48%	5,250 $161,000
Q4 2024 Feb 14, 2025	BUY	$28.89 - $33.95 $184,433 - $216,736	6,384 Added 72.34%	15,209 $441,000
Q3 2024 Nov 08, 2024	BUY	$28.02 - $32.68 $247,276 - $288,401	8,825 New	8,825 $284,000
Q1 2024 Aug 08, 2024	BUY	$25.58 - $27.83 $4,374 - $4,758	171 New	171 $4,000
Q4 2022 Feb 10, 2023	BUY	$23.19 - $26.37 $1,136 - $1,292	49 New	49 $1,000

Others Institutions Holding FNDE

# of Institutions

427

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Core Cap Advisors, LLC Schwab Fundamental Emerging Mk Transaction History