Fmr LLC Schwab Fundamental Emerging Mk Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Fmr LLC holds 12,950,842 shares of FNDE stock, worth $407 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,950,842

Previous 8,656,006 49.62%

Holding current value

$407 Million

Previous $240 Million 59.37%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.2 - $30.7 $117 Million - $132 Million	4,294,836 Added 49.62%	12,950,842 $383 Million
Q1 2024 May 13, 2024	BUY	$25.58 - $27.83 $16.1 Million - $17.5 Million	629,752 Added 7.85%	8,656,006 $240 Million
Q4 2023 Feb 13, 2024	BUY	$25.33 - $27.18 $22.9 Million - $24.5 Million	902,202 Added 12.66%	8,026,254 $218 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.35 $32.8 Million - $35.7 Million	1,259,784 Added 21.48%	7,124,052 $187 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $27.75 $22.6 Million - $24.4 Million	879,903 Added 17.65%	5,864,268 $157 Million
Q1 2023 May 11, 2023	BUY	$24.92 - $27.41 $27.1 Million - $29.8 Million	1,088,672 Added 27.95%	4,984,365 $130 Million
Q4 2022 Feb 13, 2023	SELL	$23.19 - $26.37 $10.6 Million - $12 Million	-456,635 Reduced 10.49%	3,895,693 $96.5 Million
Q3 2022 Nov 10, 2022	SELL	$23.43 - $26.69 $1.76 Million - $2 Million	-75,055 Reduced 1.7%	4,352,328 $102 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $29.71 $39.1 Million - $45.5 Million	1,530,951 Added 52.86%	4,427,383 $115 Million
Q1 2022 May 13, 2022	SELL	$26.69 - $33.2 $111 Million - $138 Million	-4,163,082 Reduced 58.97%	2,896,432 $83.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.22 - $33.49 $22.7 Million - $25.2 Million	-751,883 Reduced 9.63%	7,059,514 $219 Million
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $82.1 Million - $87.5 Million	2,659,269 Added 51.61%	7,811,397 $0
Q2 2021 Aug 13, 2021	BUY	$30.51 - $33.34 $157 Million - $172 Million	5,152,128 New	5,152,128 $0

Others Institutions Holding FNDE

# of Institutions

332

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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