Johnson Bixby & Associates, LLC Schwab Fundamental Emerging Mk Transaction History

Johnson Bixby & Associates, LLC

  • $628 Million
  • Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 323,779 shares of FNDE stock, worth $9.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
323,779
Previous 267,817 20.9%
Holding current value
$9.5 Million
Previous $7.92 Million 31.94%
% of portfolio
1.66%
Previous 1.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$28.02 - $32.68 $1.57 Million - $1.83 Million
55,962 Added 20.9%
323,779 $10.4 Million
Q2 2024

Jul 19, 2024
BUY
$27.2 - $30.7 $250,756 - $283,023
9,219 Added 3.56%
267,817 $7.92 Million
Q1 2024

Apr 22, 2024
BUY
$25.58 - $27.83 $649,604 - $706,742
25,395 Added 10.89%
258,598 $7.18 Million
Q4 2023

Jan 18, 2024
BUY
$25.33 - $27.18 $260,873 - $279,926
10,299 Added 4.62%
233,203 $6.33 Million
Q3 2023

Oct 13, 2023
BUY
$26.05 - $28.35 $315,647 - $343,516
12,117 Added 5.75%
222,904 $5.84 Million
Q2 2023

Jul 21, 2023
BUY
$25.72 - $27.75 $311,983 - $336,607
12,130 Added 6.11%
210,787 $5.64 Million
Q1 2023

Apr 19, 2023
BUY
$24.92 - $27.41 $942,823 - $1.04 Million
37,834 Added 23.53%
198,657 $5.18 Million
Q4 2022

Jan 18, 2023
BUY
$23.19 - $26.37 $305,296 - $347,161
13,165 Added 8.92%
160,823 $0
Q3 2022

Oct 12, 2022
SELL
$23.43 - $26.69 $1.2 Million - $1.37 Million
-51,422 Reduced 25.83%
147,658 $3.46 Million
Q2 2022

Jul 13, 2022
BUY
$25.56 - $29.71 $5.09 Million - $5.91 Million
199,080 New
199,080 $5.16 Million

Others Institutions Holding FNDE

# of Institutions
338
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
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