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

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

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 2,238 shares of FNDE stock, worth $70,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,238

Previous 2,133 4.92%

Holding current value

$70,787

Previous $59,000 11.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

334

Shares Held

164M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

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