Emfo, LLC Schwab Fundamental U S Small C Transaction History

Emfo, LLC

$110 Million
Q2 2024

A detailed history of Emfo, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Emfo, LLC holds 5,545 shares of FNDA stock, worth $162,413. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,545

Previous 6,257 11.38%

Holding current value

$162,413

Previous $356,000 14.61%

% of portfolio

0.28%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$52.82 - $57.21 $37,607 - $40,733	-712 Reduced 11.38%	5,545 $304,000
Q1 2024 May 03, 2024	SELL	$52.35 - $57.03 $37,692 - $41,061	-720 Reduced 10.32%	6,257 $356,000
Q4 2023 Jan 30, 2024	SELL	$44.98 - $56.11 $76,735 - $95,723	-1,706 Reduced 19.65%	6,977 $386,000
Q4 2022 Feb 02, 2023	SELL	$43.53 - $50.11 $30,819 - $35,477	-708 Reduced 7.54%	8,683 $405,000
Q3 2022 Oct 31, 2022	SELL	$42.52 - $52.23 $115,569 - $141,961	-2,718 Reduced 22.45%	9,391 $399,000
Q1 2022 May 04, 2022	SELL	$50.55 - $56.5 $35,233 - $39,380	-697 Reduced 5.44%	12,109 $647,000
Q2 2021 Jul 20, 2021	BUY	$50.53 - $56.06 $647,087 - $717,904	12,806 New	12,806 $697,000

Others Institutions Holding FNDA

# of Institutions

469

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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