Elgethun Capital Management Schwab Fundamental Emerging Mk Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Elgethun Capital Management holds 319,042 shares of FNDE stock, worth $9.3 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

319,042

Previous 305,494 4.43%

Holding current value

$9.3 Million

Previous $9.03 Million 13.97%

% of portfolio

2.68%

Previous 2.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.02 - $32.68 $379,614 - $442,748	13,548 Added 4.43%	319,042 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$27.2 - $30.7 $1 Million - $1.13 Million	36,783 Added 13.69%	305,494 $9.03 Million
Q1 2024 May 13, 2024	BUY	$25.58 - $27.83 $25,400 - $27,635	993 Added 0.37%	268,711 $7.46 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.35 $460,511 - $501,171	17,678 Added 7.07%	267,718 $7.02 Million
Q2 2023 Aug 10, 2023	BUY	$25.72 - $27.75 $135,853 - $146,575	5,282 Added 2.16%	250,040 $6.69 Million
Q1 2023 May 11, 2023	SELL	$24.92 - $27.41 $142,741 - $157,004	-5,728 Reduced 2.29%	244,758 $6.38 Million
Q4 2022 Feb 10, 2023	SELL	$23.19 - $26.37 $10.7 Million - $12.2 Million	-462,198 Reduced 64.85%	250,486 $6.21 Million
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $109,183 - $124,375	-4,660 Reduced 0.65%	712,684 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $29.71 $430,404 - $500,286	16,839 Added 2.4%	717,344 $18.5 Million
Q1 2022 May 11, 2022	BUY	$26.69 - $33.2 $546,611 - $679,936	20,480 Added 3.01%	700,505 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$30.22 - $33.49 $729,601 - $808,549	24,143 Added 3.68%	680,025 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$30.86 - $32.92 $180,438 - $192,483	-5,847 Reduced 0.88%	655,882 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$30.51 - $33.34 $495,726 - $541,708	16,248 Added 2.52%	661,729 $21.3 Million
Q1 2021 May 14, 2021	BUY	$28.31 - $31.2 $379,410 - $418,142	13,402 Added 2.12%	645,481 $19.8 Million
Q4 2020 Feb 11, 2021	BUY	$23.48 - $28.35 $610,198 - $736,759	25,988 Added 4.29%	632,079 $17.9 Million
Q3 2020 Nov 13, 2020	BUY	$23.37 - $25.29 $81,678 - $88,388	3,495 Added 0.58%	606,091 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$19.93 - $24.85 $1.97 Million - $2.45 Million	98,653 Added 19.58%	602,596 $13.9 Million
Q1 2020 May 08, 2020	BUY	$18.64 - $30.37 $502,198 - $818,228	26,942 Added 5.65%	503,943 $10.4 Million
Q4 2019 Feb 10, 2020	BUY	$27.01 - $29.91 $462,924 - $512,627	17,139 Added 3.73%	477,001 $14.2 Million
Q3 2019 Nov 08, 2019	BUY	$27.31 - $28.2 $1.41 Million - $1.46 Million	51,743 Added 12.68%	459,862 $12.6 Million
Q2 2019 Aug 08, 2019	BUY	N/A	155,898 Added 61.81%	408,119 $11.7 Million
Q1 2019 May 08, 2019	BUY	N/A	69,604 Added 38.11%	252,221 $6.99 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,832 Reduced 4.11%	182,617 $4.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,802 Added 8.43%	190,449 $5.51 Million
Q2 2018 Aug 10, 2018	BUY	N/A	175,647 New	175,647 $4.8 Million

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Elgethun Capital Management Schwab Fundamental Emerging Mk Transaction History