Kathmere Capital Management, LLC Schwab Fundamental Emerging Mk Transaction History

Kathmere Capital Management, LLC

$1.11 Billion
Q1 2025

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 352,727 shares of FNDE stock, worth $10.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

352,727

Previous 352,041 0.19%

Holding current value

$10.6 Million

Previous $10.2 Million 6.23%

% of portfolio

0.98%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$28.11 - $32.0 $19,283 - $21,952	686 Added 0.19%	352,727 $10.9 Million
Q4 2024 Jan 14, 2025	BUY	$28.89 - $33.95 $298,087 - $350,296	10,318 Added 3.02%	352,041 $10.2 Million
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	SELL	$23.19 - $26.37 $71,262 - $81,035	-3,073 Reduced 1.26%	241,413 $0
Q4 2022 Jan 24, 2023	BUY	$23.19 - $26.37 $8,626 - $9,809	372 Added 0.15%	244,486 $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

382

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Kathmere Capital Management, LLC Schwab Fundamental Emerging Mk Transaction History