Moller Financial Services Schwab Fundamental Emerging Mk Transaction History

Moller Financial Services

$380 Million
Q4 2024

A detailed history of Moller Financial Services transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Moller Financial Services holds 328,269 shares of FNDE stock, worth $9.51 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

328,269

Previous 333,262 1.5%

Holding current value

$9.51 Million

Previous $10.8 Million 11.33%

% of portfolio

2.51%

Previous 2.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$28.89 - $33.95 $144,247 - $169,512	-4,993 Reduced 1.5%	328,269 $9.54 Million
Q3 2024 Oct 09, 2024	BUY	$28.02 - $32.68 $13,449 - $15,686	480 Added 0.14%	333,262 $10.8 Million
Q2 2024 Jul 01, 2024	SELL	$27.2 - $30.7 $63,756 - $71,960	-2,344 Reduced 0.7%	332,782 $9.84 Million
Q1 2024 Apr 11, 2024	BUY	$25.58 - $27.83 $127,848 - $139,094	4,998 Added 1.51%	335,126 $9.3 Million
Q4 2023 Jan 10, 2024	BUY	$25.33 - $27.18 $477,951 - $512,859	18,869 Added 6.06%	330,128 $8.96 Million
Q3 2023 Oct 16, 2023	BUY	$26.05 - $28.35 $167,970 - $182,800	6,448 Added 2.12%	311,259 $8.16 Million
Q2 2023 Jul 17, 2023	SELL	$25.72 - $27.75 $147,607 - $159,257	-5,739 Reduced 1.85%	304,811 $8.16 Million
Q1 2023 Apr 17, 2023	BUY	$24.92 - $27.41 $174,365 - $191,787	6,997 Added 2.31%	310,550 $8.09 Million
Q4 2022 Jan 18, 2023	BUY	$23.19 - $26.37 $863,479 - $981,886	37,235 Added 13.98%	303,553 $0
Q3 2022 Oct 20, 2022	SELL	$23.43 - $26.69 $10,379 - $11,823	-443 Reduced 0.17%	266,318 $6.24 Million
Q2 2022 Jul 21, 2022	BUY	$25.56 - $29.71 $364,817 - $424,050	14,273 Added 5.65%	266,761 $6.92 Million
Q1 2022 Apr 14, 2022	BUY	$26.69 - $33.2 $523,204 - $650,819	19,603 Added 8.42%	252,488 $7.31 Million
Q4 2021 Jan 20, 2022	BUY	$30.22 - $33.49 $694,274 - $769,399	22,974 Added 10.94%	232,885 $7.22 Million
Q3 2021 Oct 20, 2021	BUY	$30.86 - $32.92 $155,966 - $166,377	5,054 Added 2.47%	209,911 $6.77 Million
Q2 2021 Jul 22, 2021	BUY	$30.51 - $33.34 $162,099 - $177,135	5,313 Added 2.66%	204,857 $6.61 Million
Q1 2021 Apr 19, 2021	BUY	$28.31 - $31.2 $812,780 - $895,752	28,710 Added 16.81%	199,544 $6.14 Million
Q4 2020 Jan 11, 2021	BUY	$23.48 - $28.35 $248,113 - $299,574	10,567 Added 6.59%	170,834 $4.83 Million
Q3 2020 Oct 19, 2020	SELL	$23.37 - $25.29 $111,054 - $120,178	-4,752 Reduced 2.88%	160,267 $3.8 Million
Q2 2020 Jul 20, 2020	BUY	$19.93 - $24.85 $778,266 - $970,392	39,050 Added 31.0%	165,019 $3.86 Million
Q1 2020 Apr 20, 2020	BUY	$18.64 - $30.37 $800,476 - $1.3 Million	42,944 Added 51.72%	125,969 $2.59 Million
Q4 2019 Jan 13, 2020	BUY	$27.01 - $29.91 $605,159 - $670,133	22,405 Added 36.96%	83,025 $2.48 Million
Q3 2019 Oct 18, 2019	BUY	$27.31 - $28.2 $701,539 - $724,401	25,688 Added 73.54%	60,620 $1.66 Million
Q2 2019 Jul 19, 2019	BUY	N/A	26,912 Added 335.56%	34,932 $1 Million
Q1 2019 Apr 16, 2019	BUY	N/A	8,020 New	8,020 $222,000

Others Institutions Holding FNDE

# of Institutions

344

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Moller Financial Services Schwab Fundamental Emerging Mk Transaction History