Essex LLC Schwab Fundamental Emerging Mk Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Essex LLC holds 148,750 shares of FNDE stock, worth $4.53 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

148,750

Previous 144,817 2.72%

Holding current value

$4.53 Million

Previous $4.28 Million 12.1%

% of portfolio

1.0%

Previous 0.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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