Global Retirement Partners, LLC Schwab Fundamental Emerging Mk Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,167 shares of FNDE stock, worth $131,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,167

Previous 2,250 85.2%

Holding current value

$131,718

Previous $66,000 103.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$28.02 - $32.68 $53,714 - $62,647	1,917 Added 85.2%	4,167 $134,000
Q2 2024 Jul 23, 2024	BUY	$27.2 - $30.7 $42,676 - $48,168	1,569 Added 230.4%	2,250 $66,000
Q1 2024 Apr 23, 2024	BUY	$25.58 - $27.83 $25 - $27	1 Added 0.15%	681 $18,000
Q4 2023 Jan 18, 2024	BUY	$25.33 - $27.18 $10,841 - $11,633	428 Added 169.84%	680 $18,000
Q3 2023 Oct 13, 2023	SELL	$26.05 - $28.35 $24,825 - $27,017	-953 Reduced 79.09%	252 $6,000
Q2 2023 Jul 20, 2023	BUY	$25.72 - $27.75 $694 - $749	27 Added 2.29%	1,205 $32,000
Q1 2023 May 05, 2023	SELL	$24.92 - $27.41 $6,479 - $7,126	-260 Reduced 18.08%	1,178 $30,000
Q4 2022 Feb 13, 2023	SELL	$23.19 - $26.37 $46 - $52	-2 Reduced 0.14%	1,438 $35,000
Q4 2022 Feb 13, 2023	SELL	$23.19 - $26.37 $46 - $52	-2 Reduced 0.14%	1,438 $35,000
Q3 2022 Nov 03, 2022	BUY	$23.43 - $26.69 $421 - $480	18 Added 1.27%	1,440 $33,000
Q2 2022 Jul 15, 2022	BUY	$25.56 - $29.71 $920 - $1,069	36 Added 2.6%	1,422 $37,000
Q1 2022 Jul 14, 2022	BUY	$26.69 - $33.2 $36,992 - $46,015	1,386 New	1,386 $38,000
Q4 2021 Jan 21, 2022	SELL	$30.22 - $33.49 $61,346 - $67,984	-2,030 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$30.51 - $33.34 $7,963 - $8,701	261 Added 14.75%	2,030 $65,000
Q1 2021 Apr 14, 2021	SELL	$28.31 - $31.2 $2,066 - $2,277	-73 Reduced 3.96%	1,769 $54,000
Q4 2020 Jan 13, 2021	BUY	$23.48 - $28.35 $46 - $56	2 Added 0.11%	1,842 $52,000
Q3 2020 Oct 09, 2020	BUY	$23.37 - $25.29 $2,313 - $2,503	99 Added 5.69%	1,840 $44,000
Q2 2020 Jul 13, 2020	SELL	$19.93 - $24.85 $5,420 - $6,759	-272 Reduced 13.51%	1,741 $41,000
Q1 2020 Apr 28, 2020	BUY	$18.64 - $30.37 $10,494 - $17,098	563 Added 38.83%	2,013 $41,000
Q4 2019 Jan 23, 2020	SELL	$27.01 - $29.91 $24,390 - $27,008	-903 Reduced 38.38%	1,450 $43,000
Q3 2019 Nov 19, 2019	BUY	$27.31 - $28.2 $18,106 - $18,696	663 Added 39.23%	2,353 $64,000
Q2 2019 Nov 19, 2019	BUY	N/A	100 Added 6.29%	1,690 $49,000
Q1 2019 May 07, 2019	BUY	N/A	241 Added 17.87%	1,590 $44,000
Q4 2018 Feb 22, 2019	BUY	N/A	53 Added 4.09%	1,349 $35,000
Q3 2018 Oct 17, 2018	BUY	N/A	83 Added 6.84%	1,296 $37,000
Q2 2018 Aug 13, 2018	BUY	N/A	133 Added 12.31%	1,213 $34,000
Q1 2018 Aug 10, 2018	BUY	N/A	1,037 Added 2411.63%	1,080 $34,000
Q4 2017 Aug 13, 2018	BUY	N/A	43	43 $1,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Global Retirement Partners, LLC Schwab Fundamental Emerging Mk Transaction History