Kathmere Capital Management, LLC Schwab Fundamental Emerging Mk Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 341,723 shares of FNDE stock, worth $10.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
341,723
Previous 327,253 4.42%
Holding current value
$10.4 Million
Previous $9.68 Million 13.96%
% of portfolio
1.08%
Previous 1.06%

Shares

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

Oct 15, 2024
BUY
$28.02 - $32.68 $405,449 - $472,879
14,470 Added 4.42%
341,723 $11 Million
Q2 2024

Jul 17, 2024
BUY
$27.2 - $30.7 $1.36 Million - $1.54 Million
50,099 Added 18.08%
327,253 $9.68 Million
Q2 2024

Jul 01, 2024
SELL
$27.2 - $30.7 $820,977 - $926,618
-30,183 Reduced 9.82%
277,154 $8.2 Million
Q1 2024

Apr 16, 2024
BUY
$25.58 - $27.83 $772,081 - $839,992
30,183 Added 10.89%
307,337 $8.53 Million
Q4 2023

Apr 16, 2024
BUY
$25.33 - $27.18 $125,940 - $135,138
4,972 Added 1.83%
277,154 $7.52 Million
Q3 2023

Oct 11, 2023
BUY
$26.05 - $28.35 $434,071 - $472,396
16,663 Added 6.52%
272,182 $7.14 Million
Q2 2023

Jul 11, 2023
BUY
$25.72 - $27.75 $239,556 - $258,463
9,314 Added 3.78%
255,519 $6.84 Million
Q1 2023

Apr 20, 2023
BUY
$24.92 - $27.41 $119,416 - $131,348
4,792 Added 1.98%
246,205 $6.41 Million
Q4 2022

Jan 24, 2023
BUY
$23.19 - $26.37 $8,626 - $9,809
372 Added 0.15%
244,486 $0
Q4 2022

Jan 24, 2023
SELL
$23.19 - $26.37 $71,262 - $81,035
-3,073 Reduced 1.26%
241,413 $0
Q3 2022

Oct 11, 2022
SELL
$23.43 - $26.69 $1.84 Million - $2.1 Million
-78,581 Reduced 24.35%
244,114 $5.72 Million
Q2 2022

Aug 09, 2022
BUY
$25.56 - $29.71 $582,844 - $677,477
22,803 Added 7.6%
322,695 $8.37 Million
Q1 2022

Apr 28, 2022
BUY
$26.69 - $33.2 $600,898 - $747,464
22,514 Added 8.12%
299,892 $8.68 Million
Q4 2021

Jan 27, 2022
BUY
$30.22 - $33.49 $36,928 - $40,924
1,222 Added 0.44%
277,378 $8.6 Million
Q3 2021

Oct 14, 2021
BUY
$30.86 - $32.92 $856,581 - $913,760
27,757 Added 11.17%
276,156 $8.9 Million
Q2 2021

Jul 29, 2021
BUY
$30.51 - $33.34 $2.33 Million - $2.55 Million
76,478 Added 44.48%
248,399 $8.01 Million
Q1 2021

May 07, 2021
BUY
$28.31 - $31.2 $4.65 Million - $5.13 Million
164,280 Added 2149.98%
171,921 $5.29 Million
Q3 2020

Nov 20, 2020
BUY
$23.37 - $25.29 $178,570 - $193,240
7,641 New
7,641 $181,000

Others Institutions Holding FNDE

# of Institutions
336
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
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More about FNDE
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