Cutler Investment Counsel LLC Schwab Fundamental Emerging Mk Transaction History

Cutler Investment Counsel LLC

$744 Million
Q1 2024

A detailed history of Cutler Investment Counsel LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 28,586 shares of FNDE stock, worth $850,719. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,586

Previous 25,183 13.51%

Holding current value

$850,719

Previous $683,000 16.11%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$25.58 - $27.83 $87,048 - $94,705	3,403 Added 13.51%	28,586 $793,000
Q4 2023 Jan 31, 2024	BUY	$25.33 - $27.18 $45,442 - $48,760	1,794 Added 7.67%	25,183 $683,000
Q3 2023 Oct 25, 2023	BUY	$26.05 - $28.35 $17,896 - $19,476	687 Added 3.03%	23,389 $613,000
Q2 2023 Jul 25, 2023	BUY	$25.72 - $27.75 $823 - $888	32 Added 0.14%	22,702 $607,000
Q1 2023 May 11, 2023	BUY	$24.92 - $27.41 $39,224 - $43,143	1,574 Added 7.46%	22,670 $590,000

Q4 2022 Jan 26, 2023	SELL	$23.45 - $26.37 $57,147 - $64,263	-2,437 Reduced 10.36%	21,096 $0
Q3 2022 Nov 07, 2022	BUY	N/A	2,905 Added 14.08%	23,533 $552,000
Q2 2022 Jul 19, 2022	SELL	N/A	-8 Reduced 0.04%	20,628 $535,000
Q1 2022 May 10, 2022	BUY	N/A	20,636 New	20,636 $597,000

Others Institutions Holding FNDE

# of Institutions

318

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Cutler Investment Counsel LLC Schwab Fundamental Emerging Mk Transaction History