Cutler Investment Counsel LLC Schwab Fundamental Emerging Mk Transaction History

Cutler Investment Counsel LLC

  • $790 Million
  • Q3 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 28,809 shares of FNDE stock, worth $832,292. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,809
Previous 29,618 2.73%
Holding current value
$832,292
Previous $875,000 6.17%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 06, 2024
SELL
$28.02 - $32.68 $22,668 - $26,438
-809 Reduced 2.73%
28,809 $929,000
Q2 2024

Jul 30, 2024
BUY
$27.2 - $30.7 $28,070 - $31,682
1,032 Added 3.61%
29,618 $875,000
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
$23.19 - $26.37 $56,514 - $64,263
-2,437 Reduced 10.36%
21,096 $0
Q3 2022

Nov 07, 2022
BUY
$23.43 - $26.69 $68,064 - $77,534
2,905 Added 14.08%
23,533 $552,000
Q2 2022

Jul 19, 2022
SELL
$25.56 - $29.71 $204 - $237
-8 Reduced 0.04%
20,628 $535,000
Q1 2022

May 10, 2022
BUY
$26.69 - $33.2 $550,774 - $685,115
20,636 New
20,636 $597,000

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
  • Sector ETFs
  • Industry ETFs
More about FNDE
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