Edge Capital Group, LLC Schwab Fundamental Emerging Mk Transaction History

Edge Capital Group, LLC

  • $2.21 Billion
  • Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Edge Capital Group, LLC holds 157,010 shares of FNDE stock, worth $4.58 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
157,010
Previous 156,660 0.22%
Holding current value
$4.58 Million
Previous $4.63 Million 9.37%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Nov 12, 2024
BUY
$28.02 - $32.68 $9,807 - $11,438
350 Added 0.22%
157,010 $5.07 Million
Q2 2024

Aug 13, 2024
BUY
$27.2 - $30.7 $169,320 - $191,107
6,225 Added 4.14%
156,660 $4.63 Million
Q4 2023

Feb 13, 2024
BUY
$25.33 - $27.18 $634,516 - $680,859
25,050 Added 19.98%
150,435 $4.08 Million
Q3 2023

Nov 13, 2023
BUY
$26.05 - $28.35 $3.01 Million - $3.28 Million
115,655 Added 1188.64%
125,385 $3.29 Million
Q2 2023

Aug 08, 2023
SELL
$25.72 - $27.75 $12,860 - $13,875
-500 Reduced 4.89%
9,730 $260,000
Q1 2023

May 04, 2023
SELL
$24.92 - $27.41 $10,591 - $11,649
-425 Reduced 3.99%
10,230 $266,000
Q4 2022

Feb 07, 2023
SELL
$23.19 - $26.37 $113,631 - $129,213
-4,900 Reduced 31.5%
10,655 $264,000
Q2 2022

Aug 08, 2022
SELL
$25.56 - $29.71 $441,549 - $513,240
-17,275 Reduced 52.62%
15,555 $403,000
Q1 2022

May 03, 2022
SELL
$26.69 - $33.2 $520,214 - $647,101
-19,491 Reduced 37.25%
32,830 $950,000
Q4 2021

Jan 19, 2022
SELL
$30.22 - $33.49 $69,264 - $76,759
-2,292 Reduced 4.2%
52,321 $1.62 Million
Q3 2021

Oct 26, 2021
BUY
$30.86 - $32.92 $10,399 - $11,094
337 Added 0.62%
54,613 $1.76 Million
Q2 2021

Aug 09, 2021
BUY
$30.51 - $33.34 $3,691 - $4,034
121 Added 0.22%
54,276 $1.75 Million
Q1 2021

May 13, 2021
BUY
$28.31 - $31.2 $31,141 - $34,320
1,100 Added 2.07%
54,155 $1.67 Million
Q4 2020

Feb 16, 2021
SELL
$23.48 - $28.35 $2.09 Million - $2.52 Million
-89,063 Reduced 62.67%
53,055 $1.5 Million
Q3 2020

Nov 09, 2020
SELL
$23.37 - $25.29 $210,960 - $228,292
-9,027 Reduced 5.97%
142,118 $3.37 Million
Q2 2020

Aug 11, 2020
BUY
$19.93 - $24.85 $310,389 - $387,013
15,574 Added 11.49%
151,145 $3.54 Million
Q1 2020

May 08, 2020
SELL
$18.64 - $30.37 $1.12 Million - $1.82 Million
-59,984 Reduced 30.67%
135,571 $2.79 Million
Q4 2019

Feb 11, 2020
BUY
$27.01 - $29.91 $672,170 - $744,340
24,886 Added 14.58%
195,555 $5.84 Million
Q3 2019

Nov 12, 2019
BUY
$27.31 - $28.2 $21,492 - $22,193
787 Added 0.46%
170,669 $4.67 Million
Q2 2019

Jul 25, 2019
BUY
N/A
27,150 Added 19.02%
169,882 $4.88 Million
Q1 2019

May 14, 2019
BUY
N/A
66,417 Added 87.03%
142,732 $3.96 Million
Q4 2018

Feb 14, 2019
BUY
N/A
76,315 New
76,315 $1.97 Million

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
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More about FNDE
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