Flow Traders U.S. LLC Schwab Fundamental Emerging Mk Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Flow Traders U.S. LLC holds 148,170 shares of FNDE stock, worth $4.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

148,170

Previous 74,063 100.06%

Holding current value

$4.41 Million

Previous $2.01 Million 104.63%

% of portfolio

0.22%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.58 - $27.83 $1.9 Million - $2.06 Million	74,107 Added 100.06%	148,170 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $27.18 $1.88 Million - $2.01 Million	74,063 New	74,063 $2.01 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $27.41 $1.42 Million - $1.56 Million	57,059 Added 220.25%	82,965 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$23.45 - $26.37 $21 Million - $23.6 Million	-894,669 Reduced 97.19%	25,906 $642,000
Q3 2022 Nov 14, 2022	BUY	N/A	770,665 Added 514.09%	920,575 $21.6 Million

Q2 2022 Aug 12, 2022	SELL	N/A	-131,960 Reduced 46.82%	149,910 $3.89 Million
Q1 2022 May 13, 2022	BUY	N/A	281,870 New	281,870 $8.16 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-125,794 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	N/A	125,794 New	125,794 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-10,875 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	10,875 New	10,875 $224,000

Others Institutions Holding FNDE

# of Institutions

318

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Schwab Fundamental Emerging Mk Transaction History