Cwm, LLC Schwab Fundamental Emerging Mk Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Cwm, LLC holds 16,791 shares of FNDE stock, worth $547,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,791

Previous 35,269 52.39%

Holding current value

$547,890

Previous $979,000 49.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$27.2 - $30.7 $502,601 - $567,274	-18,478 Reduced 52.39%	16,791 $497,000
Q1 2024 Apr 05, 2024	SELL	$25.58 - $27.83 $76,458 - $83,183	-2,989 Reduced 7.81%	35,269 $979,000
Q4 2023 Feb 01, 2024	SELL	$25.33 - $27.18 $299,729 - $321,620	-11,833 Reduced 23.62%	38,258 $1.04 Million
Q3 2023 Oct 11, 2023	BUY	$26.05 - $28.35 $141,790 - $154,309	5,443 Added 12.19%	50,091 $1.31 Million
Q2 2023 Aug 03, 2023	BUY	$25.72 - $27.75 $27,391 - $29,553	1,065 Added 2.44%	44,648 $1.2 Million
Q1 2023 Apr 28, 2023	BUY	$24.92 - $27.41 $1.05 Million - $1.15 Million	41,952 Added 2572.16%	43,583 $1.14 Million
Q4 2022 Feb 01, 2023	BUY	$23.19 - $26.37 $35,063 - $39,871	1,512 Added 1270.59%	1,631 $40,000
Q3 2022 Oct 27, 2022	SELL	$23.43 - $26.69 $6,536 - $7,446	-279 Reduced 70.1%	119 $3,000
Q2 2022 Jul 28, 2022	BUY	$25.56 - $29.71 $5,265 - $6,120	206 Added 107.29%	398 $10,000
Q1 2022 Apr 21, 2022	SELL	$26.69 - $33.2 $8,674 - $10,790	-325 Reduced 62.86%	192 $6,000
Q4 2021 Jan 31, 2022	BUY	$30.22 - $33.49 $10,456 - $11,587	346 Added 202.34%	517 $16,000
Q1 2021 Apr 27, 2021	SELL	$28.31 - $31.2 $7,502 - $8,268	-265 Reduced 60.78%	171 $5,000
Q3 2020 Oct 19, 2020	SELL	$23.37 - $25.29 $2,196 - $2,377	-94 Reduced 17.74%	436 $10,000
Q4 2019 Jan 27, 2020	BUY	$27.01 - $29.91 $9,696 - $10,737	359 Added 209.94%	530 $16,000
Q1 2019 Apr 22, 2019	BUY	N/A	40 Added 30.53%	171 $5,000
Q4 2018 Jan 25, 2019	BUY	N/A	18 Added 15.93%	131 $3,000
Q3 2018 Oct 29, 2018	BUY	N/A	113 New	113 $3,000
Q4 2017 Jan 16, 2018	SELL	N/A	-1,236 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	1,236	1,236 $35,000

Others Institutions Holding FNDE

# of Institutions

333

Shares Held

162M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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