Ifg Advisory, LLC Schwab Fundamental Emerging Mk Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Ifg Advisory, LLC holds 195,762 shares of FNDE stock, worth $6.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

195,762

Previous 205,945 4.94%

Holding current value

$6.09 Million

Previous $6.65 Million 14.43%

% of portfolio

0.32%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.89 - $33.95 $294,186 - $345,712	-10,183 Reduced 4.94%	195,762 $5.69 Million
Q3 2024 Oct 30, 2024	BUY	$28.02 - $32.68 $122,363 - $142,713	4,367 Added 2.17%	205,945 $6.65 Million
Q2 2024 Jul 30, 2024	BUY	$27.2 - $30.7 $1,441 - $1,627	53 Added 0.03%	201,578 $5.96 Million
Q1 2024 May 06, 2024	BUY	$25.58 - $27.83 $1.48 Million - $1.61 Million	57,673 Added 40.09%	201,525 $5.59 Million
Q4 2023 Jan 17, 2024	BUY	$25.33 - $27.18 $118,569 - $127,229	4,681 Added 3.36%	143,852 $3.9 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.35 $17,036 - $18,540	654 Added 0.47%	139,171 $3.65 Million
Q2 2023 Jul 21, 2023	BUY	$25.72 - $27.75 $9,002 - $9,712	350 Added 0.25%	138,517 $3.71 Million
Q1 2023 Apr 26, 2023	BUY	$24.92 - $27.41 $341,453 - $375,571	13,702 Added 11.01%	138,167 $3.6 Million
Q4 2022 Jan 31, 2023	BUY	$23.19 - $26.37 $235,981 - $268,341	10,176 Added 8.9%	124,465 $3.08 Million
Q3 2022 Oct 28, 2022	BUY	$23.43 - $26.69 $128,724 - $146,634	5,494 Added 5.05%	114,289 $2.68 Million
Q2 2022 Aug 04, 2022	BUY	$25.56 - $29.71 $412,001 - $478,895	16,119 Added 17.39%	108,795 $2.82 Million
Q1 2022 May 04, 2022	BUY	$26.69 - $33.2 $450,633 - $560,548	16,884 Added 22.28%	92,676 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $345,535 - $382,924	11,434 Added 17.77%	75,792 $2.35 Million
Q3 2021 Oct 12, 2021	BUY	$30.86 - $32.92 $241,695 - $257,829	7,832 Added 13.86%	64,358 $2.07 Million
Q2 2021 Jul 21, 2021	SELL	$30.51 - $33.34 $26,970 - $29,472	-884 Reduced 1.54%	56,526 $1.82 Million
Q1 2021 Apr 19, 2021	BUY	$28.31 - $31.2 $253,516 - $279,396	8,955 Added 18.48%	57,410 $1.77 Million
Q4 2020 Feb 08, 2021	BUY	$23.48 - $28.35 $53,933 - $65,119	2,297 Added 4.98%	48,455 $1.37 Million
Q3 2020 Nov 02, 2020	BUY	$23.37 - $25.29 $106,146 - $114,867	4,542 Added 10.91%	46,158 $1.09 Million
Q2 2020 Aug 10, 2020	BUY	$19.93 - $24.85 $829,406 - $1.03 Million	41,616 New	41,616 $974,000

Others Institutions Holding FNDE

# of Institutions

373

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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