Mc Adam, LLC Schwab Fundamental Emerging Mk Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Mc Adam, LLC holds 302,332 shares of FNDE stock, worth $8.94 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

302,332

Previous 418,134 27.69%

Holding current value

$8.94 Million

Previous $12.4 Million 21.09%

% of portfolio

0.55%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$28.02 - $32.68 $3.24 Million - $3.78 Million	-115,802 Reduced 27.69%	302,332 $9.76 Million
Q2 2024 Jul 24, 2024	SELL	$27.2 - $30.7 $242,868 - $274,120	-8,929 Reduced 2.09%	418,134 $12.4 Million
Q1 2024 Apr 23, 2024	SELL	$25.58 - $27.83 $217,327 - $236,443	-8,496 Reduced 1.95%	427,063 $11.9 Million
Q4 2023 Feb 05, 2024	SELL	$25.33 - $27.18 $291,801 - $313,113	-11,520 Reduced 2.58%	435,559 $11.8 Million
Q3 2023 Oct 31, 2023	SELL	$26.05 - $28.35 $93,675 - $101,946	-3,596 Reduced 0.8%	447,079 $11.7 Million
Q2 2023 Aug 02, 2023	SELL	$25.72 - $27.75 $190,250 - $205,266	-7,397 Reduced 1.61%	450,675 $12.1 Million
Q1 2023 Apr 24, 2023	SELL	$24.92 - $27.41 $3.65 Million - $4.01 Million	-146,346 Reduced 24.21%	458,072 $11.9 Million
Q4 2022 Jan 27, 2023	BUY	$23.19 - $26.37 $1.8 Million - $2.05 Million	77,815 Added 14.78%	604,418 $18.7 Million
Q3 2022 Oct 24, 2022	SELL	$23.43 - $26.69 $638,748 - $727,622	-27,262 Reduced 4.92%	526,603 $12.3 Million
Q2 2022 Jul 15, 2022	SELL	$25.56 - $29.71 $1.07 Million - $1.25 Million	-41,925 Reduced 7.04%	553,865 $14.4 Million
Q1 2022 Apr 07, 2022	SELL	$26.69 - $33.2 $230,281 - $286,449	-8,628 Reduced 1.43%	595,790 $17.2 Million
Q4 2021 Jan 07, 2022	SELL	$30.22 - $33.49 $304,164 - $337,076	-10,065 Reduced 1.64%	604,418 $18.7 Million
Q3 2021 Oct 05, 2021	SELL	$30.86 - $32.92 $424,201 - $452,518	-13,746 Reduced 2.19%	614,483 $19.8 Million
Q2 2021 Aug 02, 2021	SELL	$30.51 - $33.34 $340,064 - $371,607	-11,146 Reduced 1.74%	628,229 $19.8 Million
Q1 2021 Apr 26, 2021	SELL	$28.31 - $31.2 $911,072 - $1 Million	-32,182 Reduced 4.79%	639,375 $19.7 Million
Q4 2020 Jan 12, 2021	SELL	$23.48 - $28.35 $716,562 - $865,185	-30,518 Reduced 4.35%	671,557 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$23.37 - $25.29 $742,862 - $803,893	31,787 Added 4.74%	702,075 $16.7 Million
Q2 2020 Jul 31, 2020	BUY	$19.93 - $24.85 $1.07 Million - $1.33 Million	53,449 Added 8.66%	670,288 $15.7 Million
Q1 2020 May 08, 2020	BUY	$18.64 - $30.37 $1.11 Million - $1.81 Million	59,447 Added 10.67%	616,839 $12.7 Million
Q4 2019 Jan 23, 2020	BUY	$27.01 - $29.91 $957,693 - $1.06 Million	35,457 Added 6.79%	557,392 $16.6 Million
Q3 2019 Oct 15, 2019	BUY	$27.31 - $28.2 $1.7 Million - $1.76 Million	62,361 Added 13.57%	521,935 $14.3 Million
Q2 2019 Jul 30, 2019	BUY	N/A	35,242 Added 8.31%	459,574 $13.2 Million
Q1 2019 Apr 22, 2019	BUY	N/A	39,720 Added 10.33%	424,332 $11.8 Million
Q4 2018 Jan 30, 2019	BUY	N/A	376,284 Added 4518.3%	384,612 $9.94 Million
Q3 2018 Oct 10, 2018	BUY	N/A	8,066 Added 3078.63%	8,328 $239,000
Q1 2018 Apr 24, 2018	BUY	N/A	262 New	262 $8,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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