Madison Wealth Management Schwab Fundamental Emerging Mk Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Madison Wealth Management holds 107,458 shares of FNDE stock, worth $3.36 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

107,458

Previous 102,627 4.71%

Holding current value

$3.36 Million

Previous $2.75 Million 2.55%

% of portfolio

0.63%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$26.05 - $28.35 $125,847 - $136,958	4,831 Added 4.71%	107,458 $2.82 Million
Q2 2023 Aug 10, 2023	BUY	$25.72 - $27.75 $51,440 - $55,500	2,000 Added 1.99%	102,627 $2.75 Million
Q1 2023 May 08, 2023	BUY	$24.92 - $27.41 $371,133 - $408,217	14,893 Added 17.37%	100,627 $2.62 Million
Q4 2022 Feb 08, 2023	BUY	$23.19 - $26.37 $264,041 - $300,248	11,386 Added 15.31%	85,734 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$23.43 - $26.69 $34,160 - $38,914	-1,458 Reduced 1.92%	74,348 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$25.56 - $29.71 $223,496 - $259,784	8,744 Added 13.04%	75,806 $1.97 Million
Q1 2022 May 16, 2022	BUY	$26.69 - $33.2 $278,296 - $346,176	10,427 Added 18.41%	67,062 $0
Q4 2021 Feb 11, 2022	BUY	$30.22 - $33.49 $227,919 - $252,581	7,542 Added 15.36%	56,635 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$30.86 - $32.92 $323,659 - $345,264	10,488 Added 27.17%	49,093 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$30.51 - $33.34 $172,045 - $188,004	5,639 Added 17.11%	38,605 $1.25 Million
Q1 2021 May 11, 2021	BUY	$28.31 - $31.2 $367,633 - $405,163	12,986 Added 64.99%	32,966 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$23.48 - $28.35 $161,072 - $194,481	6,860 Added 52.29%	19,980 $565,000
Q3 2020 Nov 09, 2020	BUY	$23.37 - $25.29 $66,721 - $72,202	2,855 Added 27.81%	13,120 $311,000
Q2 2020 Aug 14, 2020	BUY	$19.93 - $24.85 $204,581 - $255,085	10,265 New	10,265 $240,000
Q1 2020 May 08, 2020	SELL	$18.64 - $30.37 $286,086 - $466,118	-15,348 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.01 - $29.91 $414,549 - $459,058	15,348 New	15,348 $458,000

Others Institutions Holding FNDE

# of Institutions

372

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Madison Wealth Management Schwab Fundamental Emerging Mk Transaction History