Essex LLC Schwab Fundamental Emerging Mk Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Essex LLC holds 150,567 shares of FNDE stock, worth $4.45 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

150,567

Previous 148,750 1.22%

Holding current value

$4.45 Million

Previous $4.8 Million 8.9%

% of portfolio

0.93%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$28.89 - $33.95 $52,493 - $61,687	1,817 Added 1.22%	150,567 $4.37 Million
Q3 2024 Oct 18, 2024	BUY	$28.02 - $32.68 $110,202 - $128,530	3,933 Added 2.72%	148,750 $4.8 Million
Q2 2024 Jul 22, 2024	BUY	$27.2 - $30.7 $90,766 - $102,445	3,337 Added 2.36%	144,817 $4.28 Million
Q1 2024 May 03, 2024	BUY	$25.58 - $27.83 $87,099 - $94,761	3,405 Added 2.47%	141,480 $3.93 Million
Q4 2023 Jan 29, 2024	BUY	$25.33 - $27.18 $1.13 Million - $1.21 Million	44,651 Added 47.79%	138,075 $3.75 Million
Q3 2023 Oct 16, 2023	BUY	$26.05 - $28.35 $950,460 - $1.03 Million	36,486 Added 64.08%	93,424 $2.45 Million
Q2 2023 Jul 31, 2023	BUY	$25.72 - $27.75 $473,453 - $510,822	18,408 Added 47.78%	56,938 $1.52 Million
Q4 2022 Jan 30, 2023	BUY	$23.19 - $26.37 $43,713 - $49,707	1,885 Added 5.14%	38,530 $954,000
Q3 2022 Nov 07, 2022	BUY	$23.43 - $26.69 $12,043 - $13,718	514 Added 1.42%	36,645 $859,000
Q2 2022 Aug 01, 2022	BUY	$25.56 - $29.71 $80,335 - $93,378	3,143 Added 9.53%	36,131 $937,000
Q1 2022 Apr 20, 2022	BUY	$26.69 - $33.2 $102,089 - $126,990	3,825 Added 13.12%	32,988 $955,000
Q4 2021 Jan 28, 2022	BUY	$30.22 - $33.49 $144,149 - $159,747	4,770 Added 19.55%	29,163 $904,000
Q3 2021 Oct 21, 2021	BUY	$30.86 - $32.92 $752,767 - $803,017	24,393 New	24,393 $786,000

Others Institutions Holding FNDE

# of Institutions

344

Shares Held

164M

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 Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account