A detailed history of Foster & Motley Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Foster & Motley Inc holds 1,383,653 shares of FNDE stock, worth $40.9 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
1,383,653
Previous 1,376,523 0.52%
Holding current value
$40.9 Million
Previous $37.4 Million 2.81%
% of portfolio
2.64%
Previous 2.78%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$25.58 - $27.83 $182,385 - $198,427
7,130 Added 0.52%
1,383,653 $38.4 Million
Q4 2023

Feb 01, 2024

SELL
$25.33 - $27.18 $665,469 - $714,072
-26,272 Reduced 1.87%
1,376,523 $37.4 Million
Q3 2023

Oct 24, 2023

BUY
$26.05 - $28.35 $250,184 - $272,273
9,604 Added 0.69%
1,402,795 $36.8 Million
Q2 2023

Aug 08, 2023

BUY
$25.72 - $27.75 $196,963 - $212,509
7,658 Added 0.55%
1,393,191 $37.3 Million
Q1 2023

May 09, 2023

BUY
$24.92 - $27.41 $93,250 - $102,568
3,742 Added 0.27%
1,385,533 $36.1 Million
Q4 2022

Feb 09, 2023

SELL
$23.45 - $26.37 $3.22 Million - $3.62 Million
-137,342 Reduced 9.04%
1,381,791 $34.2 Million
Q3 2022

Nov 04, 2022

BUY
N/A
32,129 Added 2.16%
1,519,133 $35.6 Million
Q2 2022

Aug 09, 2022

BUY
N/A
137,640 Added 10.2%
1,487,004 $38.6 Million
Q1 2022

Apr 28, 2022

BUY
N/A
90,644 Added 7.2%
1,349,364 $39.1 Million
Q4 2021

Jan 25, 2022

BUY
N/A
92,611 Added 7.94%
1,258,720 $39 Million
Q3 2021

Oct 29, 2021

BUY
N/A
56,551 Added 5.1%
1,166,109 $37.6 Million
Q2 2021

Jul 20, 2021

BUY
N/A
36,101 Added 3.36%
1,109,558 $35.8 Million
Q1 2021

Apr 26, 2021

BUY
N/A
44,541 Added 4.33%
1,073,457 $33 Million
Q4 2020

Feb 01, 2021

BUY
N/A
13,068 Added 1.29%
1,028,916 $29.1 Million
Q3 2020

Oct 19, 2020

SELL
N/A
-4,812 Reduced 0.47%
1,015,848 $24.1 Million
Q2 2020

Jul 20, 2020

BUY
N/A
70,543 Added 7.42%
1,020,660 $23.9 Million
Q1 2020

Apr 21, 2020

BUY
N/A
316,568 Added 49.97%
950,117 $19.5 Million
Q4 2019

Feb 05, 2020

BUY
N/A
8,930 Added 1.43%
633,549 $18.9 Million
Q3 2019

Oct 24, 2019

BUY
N/A
40,933 Added 7.01%
624,619 $17.1 Million
Q2 2019

Jul 17, 2019

BUY
N/A
27,050 Added 4.86%
583,686 $16.8 Million
Q1 2019

May 08, 2019

BUY
N/A
17,924 Added 3.33%
556,636 $15.4 Million
Q4 2018

Jan 30, 2019

BUY
N/A
30,778 Added 6.06%
538,712 $13.9 Million
Q3 2018

Oct 31, 2018

BUY
N/A
21,497 Added 4.42%
507,934 $14.6 Million
Q2 2018

Jul 24, 2018

BUY
N/A
16,497 Added 3.51%
486,437 $13.5 Million
Q1 2018

May 14, 2018

SELL
N/A
-87,759 Reduced 15.74%
469,940 $14.7 Million
Q4 2017

Jan 22, 2018

SELL
N/A
-8,881 Reduced 1.57%
557,699 $16.5 Million
Q3 2017

Oct 19, 2017

BUY
N/A
566,580
566,580 $16.2 Million

Others Institutions Holding FNDE

About SCHWAB FUNDAMENTAL EMERGING MK


  • Ticker FNDE
  • Sector ETFs
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