Hengehold Capital Management LLC Schwab Fundamental Emerging Mk Transaction History

Hengehold Capital Management LLC

  • $937 Million
  • Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Hengehold Capital Management LLC holds 45,761 shares of FNDE stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
45,761
Previous 47,383 3.42%
Holding current value
$1.38 Million
Previous $1.29 Million 1.17%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Apr 15, 2024
SELL
$25.58 - $27.83 $41,490 - $45,140
-1,622 Reduced 3.42%
45,761 $1.27 Million
Q4 2023

Jan 19, 2024
SELL
$25.33 - $27.18 $8,916 - $9,567
-352 Reduced 0.74%
47,383 $1.29 Million
Q3 2023

Oct 13, 2023
SELL
$26.05 - $28.35 $25,867 - $28,151
-993 Reduced 2.04%
47,735 $1.25 Million
Q2 2023

Jul 17, 2023
SELL
$25.72 - $27.75 $15,509 - $16,733
-603 Reduced 1.22%
48,728 $1.3 Million
Q1 2023

Apr 19, 2023
SELL
$24.92 - $27.41 $18,216 - $20,036
-731 Reduced 1.46%
49,331 $1.29 Million
Q4 2022

Jan 19, 2023
SELL
$23.45 - $26.37 $52,809 - $59,385
-2,252 Reduced 4.3%
50,062 $0
Q2 2022

Jul 22, 2022
SELL
N/A
-943 Reduced 1.77%
52,314 $1.36 Million
Q4 2021

Feb 02, 2022
BUY
N/A
1,297 Added 2.5%
53,257 $1.65 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-1,350 Reduced 2.53%
51,960 $1.68 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-499 Reduced 0.93%
53,310 $1.72 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-765 Reduced 1.4%
53,809 $1.66 Million
Q4 2020

Feb 09, 2021
BUY
N/A
2,550 Added 4.9%
54,574 $1.54 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-13,505 Reduced 20.61%
52,024 $1.23 Million
Q2 2020

Jul 31, 2020
BUY
N/A
12,329 Added 23.17%
65,529 $1.53 Million
Q1 2020

Apr 22, 2020
BUY
N/A
53,200 New
53,200 $1.09 Million

Others Institutions Holding FNDE

# of Institutions
319
Shares Held
165M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
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