Hengehold Capital Management LLC Schwab Fundamental Emerging Mk Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 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 44,411 shares of FNDE stock, worth $1.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,411

Previous 45,163 1.67%

Holding current value

$1.35 Million

Previous $1.34 Million 7.34%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$28.02 - $32.68 $21,071 - $24,575	-752 Reduced 1.67%	44,411 $1.43 Million
Q2 2024 Jul 16, 2024	SELL	$27.2 - $30.7 $16,265 - $18,358	-598 Reduced 1.31%	45,163 $1.34 Million
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	$23.19 - $26.37 $52,223 - $59,385	-2,252 Reduced 4.3%	50,062 $0
Q2 2022 Jul 22, 2022	SELL	$25.56 - $29.71 $24,103 - $28,016	-943 Reduced 1.77%	52,314 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$30.22 - $33.49 $39,195 - $43,436	1,297 Added 2.5%	53,257 $1.65 Million
Q3 2021 Nov 03, 2021	SELL	$30.86 - $32.92 $41,661 - $44,442	-1,350 Reduced 2.53%	51,960 $1.68 Million
Q2 2021 Aug 04, 2021	SELL	$30.51 - $33.34 $15,224 - $16,636	-499 Reduced 0.93%	53,310 $1.72 Million
Q1 2021 Apr 30, 2021	SELL	$28.31 - $31.2 $21,657 - $23,868	-765 Reduced 1.4%	53,809 $1.66 Million
Q4 2020 Feb 09, 2021	BUY	$23.48 - $28.35 $59,874 - $72,292	2,550 Added 4.9%	54,574 $1.54 Million
Q3 2020 Nov 09, 2020	SELL	$23.37 - $25.29 $315,611 - $341,541	-13,505 Reduced 20.61%	52,024 $1.23 Million
Q2 2020 Jul 31, 2020	BUY	$19.93 - $24.85 $245,716 - $306,375	12,329 Added 23.17%	65,529 $1.53 Million
Q1 2020 Apr 22, 2020	BUY	$18.64 - $30.37 $991,648 - $1.62 Million	53,200 New	53,200 $1.09 Million

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Hengehold Capital Management LLC Schwab Fundamental Emerging Mk Transaction History