Johnson Investment Counsel Inc Schwab Fundamental Emerging Mk Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 83,977 shares of FNDE stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,977

Previous 74,448 12.8%

Holding current value

$2.54 Million

Previous $2.4 Million 1.54%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$28.89 - $33.95 $275,292 - $323,509	9,529 Added 12.8%	83,977 $2.44 Million
Q3 2024 Nov 04, 2024	BUY	$28.02 - $32.68 $1.28 Million - $1.49 Million	45,728 Added 159.22%	74,448 $2.4 Million
Q2 2024 Aug 08, 2024	SELL	$27.2 - $30.7 $12,294 - $13,876	-452 Reduced 1.55%	28,720 $849,000
Q1 2024 May 09, 2024	BUY	$25.58 - $27.83 $746,219 - $811,856	29,172 New	29,172 $809,000
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.35 $705,121 - $767,377	27,068 New	27,068 $709,000
Q4 2019 Feb 13, 2020	SELL	$27.01 - $29.91 $247,222 - $273,766	-9,153 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.31 - $28.2 $249,968 - $258,114	9,153 New	9,153 $251,000

Others Institutions Holding FNDE

# of Institutions

373

Shares Held

164M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Schwab Fundamental Emerging Mk Transaction History