Fragasso Group Inc. Schwab Fundamental Emerging Mk Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Fragasso Group Inc. holds 26,003 shares of FNDE stock, worth $791,531. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,003
Previous 29,680 12.39%
Holding current value
$791,531
Previous $877,000 4.33%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$28.02 - $32.68 $103,029 - $120,164
-3,677 Reduced 12.39%
26,003 $839,000
Q2 2024

Jul 08, 2024
SELL
$27.2 - $30.7 $178,976 - $202,006
-6,580 Reduced 18.15%
29,680 $877,000
Q1 2024

Apr 10, 2024
SELL
$25.58 - $27.83 $102,908 - $111,960
-4,023 Reduced 9.99%
36,260 $1.01 Million
Q4 2023

Jan 08, 2024
BUY
$25.33 - $27.18 $396,819 - $425,801
15,666 Added 63.64%
40,283 $1.09 Million
Q3 2023

Dec 06, 2023
SELL
$26.05 - $28.35 $11,566 - $12,587
-444 Reduced 1.77%
24,617 $645,000
Q2 2023

Jul 10, 2023
SELL
$25.72 - $27.75 $450,100 - $485,625
-17,500 Reduced 41.12%
25,061 $670,000
Q1 2023

Apr 13, 2023
BUY
$24.92 - $27.41 $337,616 - $371,350
13,548 Added 46.7%
42,561 $1.11 Million
Q4 2022

Jan 24, 2023
SELL
$23.19 - $26.37 $672,811 - $765,072
-29,013 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$23.19 - $26.37 $259,055 - $294,579
11,171 Added 62.61%
29,013 $0
Q3 2022

Oct 13, 2022
SELL
$23.43 - $26.69 $948,352 - $1.08 Million
-40,476 Reduced 69.41%
17,842 $418,000
Q2 2022

Aug 30, 2022
BUY
$25.56 - $29.71 $783,439 - $910,641
30,651 Added 110.79%
58,318 $1.51 Million
Q1 2022

Apr 06, 2022
SELL
$26.69 - $33.2 $189,499 - $235,720
-7,100 Reduced 20.42%
27,667 $801,000
Q4 2021

Jan 19, 2022
BUY
$30.22 - $33.49 $1.05 Million - $1.16 Million
34,767 New
34,767 $1.08 Million

Others Institutions Holding FNDE

# of Institutions
338
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
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