O'Shaughnessy Asset Management, LLC Schwab Fundamental Emerging Mk Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,467 shares of FNDE stock, worth $162,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,467
Previous 3,133 42.58%
Holding current value
$162,196
Previous $96,000 53.13%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$26.66 - $33.09 $35,564 - $44,142
1,334 Added 42.58%
4,467 $147,000
Q1 2025

May 13, 2025
BUY
$28.11 - $32.0 $13,071 - $14,880
465 Added 17.43%
3,133 $96,000
Q4 2024

Feb 12, 2025
BUY
$28.89 - $33.95 $12,422 - $14,598
430 Added 19.21%
2,668 $77,000
Q2 2024

Aug 14, 2024
BUY
$27.2 - $30.7 $2,856 - $3,223
105 Added 4.92%
2,238 $66,000
Q1 2024

May 13, 2024
BUY
$25.58 - $27.83 $11,997 - $13,052
469 Added 28.19%
2,133 $59,000
Q4 2023

Feb 09, 2024
SELL
$25.33 - $27.18 $21,479 - $23,048
-848 Reduced 33.76%
1,664 $45,000
Q3 2023

Nov 13, 2023
BUY
$26.05 - $28.35 $9,690 - $10,546
372 Added 17.38%
2,512 $65,000
Q2 2023

Aug 11, 2023
BUY
$25.72 - $27.75 $23,019 - $24,836
895 Added 71.89%
2,140 $57,000
Q1 2023

May 12, 2023
SELL
$24.92 - $27.41 $4,012 - $4,413
-161 Reduced 11.45%
1,245 $32,000
Q4 2022

Feb 10, 2023
BUY
$23.19 - $26.37 $8,533 - $9,704
368 Added 35.45%
1,406 $34,000
Q3 2022

Nov 14, 2022
SELL
$23.43 - $26.69 $7,146 - $8,140
-305 Reduced 22.71%
1,038 $24,000
Q2 2022

Aug 11, 2022
BUY
$25.56 - $29.71 $25 - $29
1 Added 0.07%
1,343 $35,000
Q1 2022

May 13, 2022
SELL
$26.69 - $33.2 $8,087 - $10,059
-303 Reduced 18.42%
1,342 $39,000
Q4 2021

Feb 11, 2022
SELL
$30.22 - $33.49 $1,903 - $2,109
-63 Reduced 3.69%
1,645 $51,000
Q3 2021

Nov 10, 2021
BUY
$30.86 - $32.92 $39,655 - $42,302
1,285 Added 303.78%
1,708 $55,000
Q2 2021

Aug 09, 2021
BUY
$30.51 - $33.34 $1,922 - $2,100
63 Added 17.5%
423 $14,000
Q1 2021

May 14, 2021
BUY
$28.31 - $31.2 $10,191 - $11,232
360 New
360 $11,000
Q2 2020

Aug 13, 2020
SELL
$19.93 - $24.85 $677 - $844
-34 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$18.64 - $30.37 $633 - $1,032
34 New
34 $1,000

Others Institutions Holding FNDE

# of Institutions
414
Shares Held
164M
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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