Cwm, LLC Schwab Fundamental Emerging Mk Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Cwm, LLC holds 14,024 shares of FNDE stock, worth $408,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,024

Previous 16,791 16.48%

Holding current value

$408,659

Previous $497,000 8.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.02 - $32.68 $77,531 - $90,425	-2,767 Reduced 16.48%	14,024 $453,000
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

338

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account