Johnson Investment Counsel Inc Schwab Fundamental Emerging Mk Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

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 87,376 shares of FNDE stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,376

Previous 83,977 4.05%

Holding current value

$2.63 Million

Previous $2.44 Million 10.33%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$28.11 - $32.0 $95,545 - $108,768	3,399 Added 4.05%	87,376 $2.69 Million
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

390

Shares Held

162M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Johnson Investment Counsel Inc Schwab Fundamental Emerging Mk Transaction History