Keeler T Homas Management LLC Schwab Fundamental Emerging Mk Transaction History

Keeler T Homas Management LLC

  • $268 Million
  • Q4 2024

A detailed history of Keeler T Homas Management LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Keeler T Homas Management LLC holds 226,593 shares of FNDE stock, worth $7.07 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
226,593
Previous 194,753 16.35%
Holding current value
$7.07 Million
Previous $6.28 Million 4.74%
% of portfolio
2.45%
Previous 2.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$28.89 - $33.95 $919,857 - $1.08 Million
31,840 Added 16.35%
226,593 $6.58 Million
Q3 2024

Oct 17, 2024
BUY
$28.02 - $32.68 $417,021 - $486,376
14,883 Added 8.27%
194,753 $6.28 Million
Q2 2024

Jul 23, 2024
BUY
$27.2 - $30.7 $359,529 - $405,792
13,218 Added 7.93%
179,870 $5.32 Million
Q1 2024

May 07, 2024
BUY
$25.58 - $27.83 $1.11 Million - $1.21 Million
43,500 Added 35.32%
166,652 $4.63 Million
Q4 2023

Feb 01, 2024
SELL
$25.33 - $27.18 $388,460 - $416,832
-15,336 Reduced 11.07%
123,152 $3.34 Million
Q3 2023

Oct 26, 2023
BUY
$26.05 - $28.35 $608,033 - $661,717
23,341 Added 20.27%
138,488 $3.63 Million
Q2 2023

Jul 21, 2023
BUY
$25.72 - $27.75 $2.67 Million - $2.88 Million
103,915 Added 925.17%
115,147 $3.08 Million
Q1 2023

May 02, 2023
BUY
$24.92 - $27.41 $279,901 - $307,869
11,232 New
11,232 $292,000

Others Institutions Holding FNDE

# of Institutions
375
Shares Held
164M
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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