High Tower Advisors, LLC Schwab Fundamental Emerging Mk Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, High Tower Advisors, LLC holds 86,124 shares of FNDE stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,124

Previous 62,874 36.98%

Holding current value

$2.51 Million

Previous $1.86 Million 49.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.02 - $32.68 $651,465 - $759,810	23,250 Added 36.98%	86,124 $2.78 Million
Q2 2024 Aug 13, 2024	BUY	$27.2 - $30.7 $617,875 - $697,381	22,716 Added 56.57%	62,874 $1.86 Million
Q1 2024 May 06, 2024	SELL	$25.58 - $27.83 $139,845 - $152,146	-5,467 Reduced 11.98%	40,158 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$25.33 - $27.18 $90,757 - $97,385	-3,583 Reduced 7.28%	45,625 $1.24 Million
Q3 2023 Nov 08, 2023	BUY	$26.05 - $28.35 $284,596 - $309,723	10,925 Added 28.54%	49,208 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $62,705 - $67,654	2,438 Added 6.8%	38,283 $1.02 Million
Q1 2023 May 11, 2023	SELL	$24.92 - $27.41 $135,016 - $148,507	-5,418 Reduced 13.13%	35,845 $933,000
Q4 2022 Feb 08, 2023	BUY	$23.19 - $26.37 $425,026 - $483,309	18,328 Added 79.91%	41,263 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$23.43 - $26.69 $20,946 - $23,860	894 Added 4.06%	22,935 $535,000
Q2 2022 Aug 10, 2022	BUY	$25.56 - $29.71 $35,988 - $41,831	1,408 Added 6.82%	22,041 $567,000
Q1 2022 May 12, 2022	BUY	$26.69 - $33.2 $113,646 - $141,365	4,258 Added 26.0%	20,633 $595,000
Q4 2021 Feb 10, 2022	BUY	$30.22 - $33.49 $2,508 - $2,779	83 Added 0.51%	16,375 $505,000
Q3 2021 Nov 12, 2021	BUY	$30.86 - $32.92 $175,624 - $187,347	5,691 Added 53.68%	16,292 $522,000
Q2 2021 Aug 06, 2021	SELL	$30.51 - $33.34 $51,928 - $56,744	-1,702 Reduced 13.83%	10,601 $340,000
Q1 2021 May 10, 2021	BUY	$28.31 - $31.2 $70,633 - $77,844	2,495 Added 25.44%	12,303 $378,000
Q4 2020 Feb 10, 2021	BUY	$23.48 - $28.35 $230,291 - $278,056	9,808 New	9,808 $275,000
Q1 2020 May 21, 2020	SELL	$18.64 - $30.37 $131,337 - $213,987	-7,046 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.01 - $29.91 $190,312 - $210,745	7,046 New	7,046 $206,000
Q3 2019 Nov 12, 2019	SELL	$27.31 - $28.2 $336,868 - $347,847	-12,335 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	12,335 New	12,335 $351,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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High Tower Advisors, LLC Schwab Fundamental Emerging Mk Transaction History