Northland Capital Management LLC Schwab Fundamental Emerging Mk Transaction History

Northland Capital Management LLC

$143 Million
Q3 2024

A detailed history of Northland Capital Management LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Northland Capital Management LLC holds 81,541 shares of FNDE stock, worth $2.56 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

81,541

Previous 79,819 2.16%

Holding current value

$2.56 Million

Previous $2.36 Million 11.48%

% of portfolio

1.84%

Previous 1.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$28.02 - $32.68 $48,250 - $56,274	1,722 Added 2.16%	81,541 $2.63 Million
Q2 2024 Jul 17, 2024	BUY	$27.2 - $30.7 $79,750 - $90,012	2,932 Added 3.81%	79,819 $2.36 Million
Q1 2024 Apr 19, 2024	BUY	$25.58 - $27.83 $203,821 - $221,749	7,968 Added 11.56%	76,887 $2.13 Million
Q4 2023 Jan 24, 2024	SELL	$25.33 - $27.18 $148,281 - $159,111	-5,854 Reduced 7.83%	68,919 $1.87 Million
Q3 2023 Oct 17, 2023	SELL	$26.05 - $28.35 $346,959 - $377,593	-13,319 Reduced 15.12%	74,773 $1.96 Million
Q2 2023 Jul 19, 2023	SELL	$25.72 - $27.75 $633,946 - $683,982	-24,648 Reduced 21.86%	88,092 $2.36 Million
Q1 2023 Apr 17, 2023	SELL	$24.92 - $27.41 $1.03 Million - $1.13 Million	-41,231 Reduced 26.78%	112,740 $2.94 Million
Q4 2022 Jan 19, 2023	BUY	$23.19 - $26.37 $29,520 - $33,569	1,273 Added 0.83%	153,971 $0
Q3 2022 Oct 20, 2022	SELL	$23.43 - $26.69 $224,717 - $255,983	-9,591 Reduced 5.91%	152,698 $3.58 Million
Q2 2022 Jul 19, 2022	BUY	$25.56 - $29.71 $471,173 - $547,674	18,434 Added 12.81%	162,289 $4.21 Million
Q1 2022 Apr 28, 2022	SELL	$26.69 - $33.2 $880,102 - $1.09 Million	-32,975 Reduced 18.65%	143,855 $4.17 Million
Q4 2021 Jan 21, 2022	BUY	$30.22 - $33.49 $5.34 Million - $5.92 Million	176,830 New	176,830 $5.48 Million

Others Institutions Holding FNDE

# of Institutions

332

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Northland Capital Management LLC Schwab Fundamental Emerging Mk Transaction History