Kestra Advisory Services, LLC Schwab Fundamental Emerging Mk Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,235 shares of FNDE stock, worth $342,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,235

Previous 13,340 15.78%

Holding current value

$342,442

Previous $394,000 8.12%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.02 - $32.68 $58,982 - $68,791	-2,105 Reduced 15.78%	11,235 $362,000
Q2 2024 Aug 14, 2024	BUY	$27.2 - $30.7 $362,848 - $409,538	13,340 New	13,340 $394,000
Q4 2021 Jan 20, 2022	SELL	$30.22 - $33.49 $223,779 - $247,993	-7,405 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$30.86 - $32.92 $228,518 - $243,772	7,405 New	7,405 $0
Q2 2021 Jul 28, 2021	SELL	$30.51 - $33.34 $307,205 - $335,700	-10,069 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$28.31 - $31.2 $24,544 - $27,050	867 Added 9.42%	10,069 $0
Q4 2020 Jan 20, 2021	BUY	$23.48 - $28.35 $216,062 - $260,876	9,202 New	9,202 $261 Million

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Schwab Fundamental Emerging Mk Transaction History