Occidental Asset Management, LLC Schwab Fundamental Emerging Mk Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Occidental Asset Management, LLC holds 49,192 shares of FNDE stock, worth $1.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

49,192

Previous 48,910 0.58%

Holding current value

$1.5 Million

Previous $1.45 Million 9.75%

% of portfolio

0.26%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$28.02 - $32.68 $7,901 - $9,215	282 Added 0.58%	49,192 $1.59 Million
Q2 2024 Jul 15, 2024	BUY	$27.2 - $30.7 $65,225 - $73,618	2,398 Added 5.16%	48,910 $1.45 Million
Q1 2024 Apr 16, 2024	BUY	$25.58 - $27.83 $77,712 - $84,547	3,038 Added 6.99%	46,512 $1.29 Million
Q4 2023 Jan 18, 2024	BUY	$25.33 - $27.18 $13,475 - $14,459	532 Added 1.24%	43,474 $1.18 Million
Q3 2023 Oct 18, 2023	BUY	$26.05 - $28.35 $240,806 - $262,067	9,244 Added 27.43%	42,942 $1.13 Million
Q2 2023 Jul 11, 2023	BUY	$25.72 - $27.75 $866,712 - $935,119	33,698 New	33,698 $902,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Occidental Asset Management, LLC Schwab Fundamental Emerging Mk Transaction History