Morningstar Investment Management LLC Schwab Fundamental Emerging Mk Transaction History

Morningstar Investment Management LLC

  • $922 Million
  • Q1 2024

A detailed history of Morningstar Investment Management LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Morningstar Investment Management LLC holds 650,867 shares of FNDE stock, worth $19.2 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
650,867
Previous 656,495 0.86%
Holding current value
$19.2 Million
Previous $17.8 Million 1.41%
% of portfolio
1.96%
Previous 2.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$25.58 - $27.83 $143,964 - $156,627
-5,628 Reduced 0.86%
650,867 $18.1 Million
Q4 2023

Feb 13, 2024
BUY
$25.33 - $27.18 $964,313 - $1.03 Million
38,070 Added 6.16%
656,495 $17.8 Million
Q3 2023

Apr 09, 2024
BUY
$26.05 - $28.35 $1.55 Million - $1.69 Million
59,584 Added 10.66%
618,425 $16.2 Million
Q3 2023

Nov 14, 2023
BUY
$26.05 - $28.35 $1.55 Million - $1.69 Million
59,584 Added 10.66%
618,425 $16.2 Million
Q2 2023

Apr 09, 2024
BUY
$25.72 - $27.75 $3.18 Million - $3.43 Million
123,510 Added 28.37%
558,841 $15 Million
Q2 2023

Aug 14, 2023
BUY
$25.72 - $27.75 $3.18 Million - $3.43 Million
123,510 Added 28.37%
558,841 $15 Million
Q1 2023

Apr 09, 2024
SELL
$24.92 - $27.41 $5.51 Million - $6.06 Million
-221,164 Reduced 33.69%
435,331 $11.3 Million
Q4 2022

Apr 05, 2024
SELL
$23.45 - $26.37 $5.19 Million - $5.83 Million
-221,164 Reduced 33.69%
435,331 $10.8 Million
Q4 2022

Feb 10, 2023
SELL
$23.45 - $26.37 $479,364 - $539,055
-20,442 Reduced 4.49%
435,331 $10.8 Million
Q3 2022

Apr 05, 2024
BUY
N/A
182,166 Added 66.58%
455,773 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
19,770 Added 4.53%
455,773 $10.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
162,396 Added 59.35%
436,003 $11.3 Million
Q1 2022

Apr 05, 2024
SELL
N/A
-382,888 Reduced 58.32%
273,607 $7.92 Million
Q1 2022

May 10, 2022
SELL
N/A
-78,462 Reduced 22.29%
273,607 $7.92 Million
Q4 2021

Feb 01, 2022
BUY
N/A
3,789 Added 1.09%
352,069 $10.9 Million
Q3 2021

Apr 04, 2024
SELL
N/A
-126,267 Reduced 26.61%
348,280 $11.2 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-126,267 Reduced 26.61%
348,280 $11.2 Million
Q2 2021

Apr 04, 2024
SELL
N/A
-181,948 Reduced 27.72%
474,547 $15.3 Million
Q2 2021

Aug 11, 2021
BUY
N/A
142,337 Added 42.85%
474,547 $15.3 Million
Q4 2020

Feb 16, 2021
BUY
N/A
52,728 Added 18.87%
332,210 $9.39 Million
Q3 2020

Nov 12, 2020
BUY
N/A
37,626 Added 15.56%
279,482 $6.63 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-133,427 Reduced 35.55%
241,856 $5.66 Million
Q1 2020

May 12, 2020
BUY
N/A
225,869 Added 151.17%
375,283 $6.85 Million
Q4 2019

Apr 03, 2024
BUY
N/A
31,500 Added 26.71%
149,414 $4.46 Million
Q4 2019

Feb 11, 2020
BUY
N/A
31,500 Added 26.71%
149,414 $4.46 Million
Q3 2019

Apr 03, 2024
SELL
N/A
-538,581 Reduced 82.04%
117,914 $3.22 Million
Q3 2019

Nov 12, 2019
BUY
N/A
2,895 Added 2.52%
117,914 $3.23 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-35,887 Reduced 23.78%
115,019 $3.31 Million
Q1 2019

May 13, 2019
BUY
N/A
26,349 Added 21.15%
150,906 $4.19 Million
Q4 2018

Feb 14, 2019
BUY
N/A
124,557 New
124,557 $3.22 Million

Others Institutions Holding FNDE

# of Institutions
318
Shares Held
165M
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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