A detailed history of Parsons Capital Management Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Parsons Capital Management Inc holds 10,001 shares of FNDE stock, worth $304,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,001
Previous 10,001 -0.0%
Holding current value
$304,830
Previous $295,000 9.15%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$27.2 - $30.7 $3,971 - $4,482
-146 Reduced 1.44%
10,001 $295,000
Q1 2024

Apr 22, 2024

SELL
$25.58 - $27.83 $8,466 - $9,211
-331 Reduced 3.16%
10,147 $281,000
Q4 2023

Jan 22, 2024

SELL
$25.33 - $27.18 $65,427 - $70,205
-2,583 Reduced 19.78%
10,478 $284,000
Q3 2023

Nov 06, 2023

SELL
$26.05 - $28.35 $32,770 - $35,664
-1,258 Reduced 8.79%
13,061 $342,000
Q2 2023

Aug 04, 2023

SELL
$25.72 - $27.75 $5,632 - $6,077
-219 Reduced 1.51%
14,319 $383,000
Q1 2023

Apr 17, 2023

SELL
$24.92 - $27.41 $36,657 - $40,320
-1,471 Reduced 9.19%
14,538 $378,000
Q4 2022

Feb 13, 2023

SELL
$23.19 - $26.37 $11,548 - $13,132
-498 Reduced 3.02%
16,009 $396,000
Q3 2022

Oct 26, 2022

SELL
$23.43 - $26.69 $22,609 - $25,755
-965 Reduced 5.52%
16,507 $387,000
Q2 2022

Jul 29, 2022

BUY
$25.56 - $29.71 $52,909 - $61,499
2,070 Added 13.44%
17,472 $453,000
Q1 2022

May 02, 2022

SELL
$26.69 - $33.2 $68,486 - $85,191
-2,566 Reduced 14.28%
15,402 $446,000
Q4 2021

Feb 07, 2022

SELL
$30.22 - $33.49 $32,909 - $36,470
-1,089 Reduced 5.71%
17,968 $557,000
Q3 2021

Nov 09, 2021

SELL
$30.86 - $32.92 $55,918 - $59,651
-1,812 Reduced 8.68%
19,057 $614,000
Q2 2021

Aug 03, 2021

SELL
$30.51 - $33.34 $42,805 - $46,776
-1,403 Reduced 6.3%
20,869 $673,000
Q1 2021

Apr 28, 2021

SELL
$28.31 - $31.2 $369,020 - $406,692
-13,035 Reduced 36.92%
22,272 $685,000
Q4 2020

Feb 08, 2021

SELL
$23.48 - $28.35 $680 - $822
-29 Reduced 0.08%
35,307 $998,000
Q3 2020

Oct 29, 2020

BUY
$23.37 - $25.29 $38,280 - $41,425
1,638 Added 4.86%
35,336 $838,000
Q2 2020

Aug 10, 2020

BUY
$19.93 - $24.85 $3,786 - $4,721
190 Added 0.57%
33,698 $789,000
Q1 2020

May 05, 2020

BUY
$18.64 - $30.37 $2,367 - $3,856
127 Added 0.38%
33,508 $689,000
Q4 2019

Feb 03, 2020

SELL
$27.01 - $29.91 $60,448 - $66,938
-2,238 Reduced 6.28%
33,381 $996,000
Q3 2019

Nov 12, 2019

BUY
$27.31 - $28.2 $12,125 - $12,520
444 Added 1.26%
35,619 $975,000
Q2 2019

Aug 01, 2019

BUY
N/A
853 Added 2.49%
35,175 $1.01 Million
Q1 2019

Apr 26, 2019

BUY
N/A
945 Added 2.83%
34,322 $952,000
Q4 2018

Feb 01, 2019

BUY
N/A
4,444 Added 15.36%
33,377 $862,000
Q3 2018

Nov 13, 2018

BUY
N/A
323 Added 1.13%
28,933 $834,000
Q2 2018

Aug 09, 2018

BUY
N/A
1,440 Added 5.3%
28,610 $0
Q1 2018

May 07, 2018

BUY
N/A
1,112 Added 4.27%
27,170 $847,000
Q4 2017

Feb 02, 2018

SELL
N/A
-398 Reduced 1.5%
26,058 $773,000
Q3 2017

Oct 26, 2017

BUY
N/A
26,456
26,456 $758,000

Others Institutions Holding FNDE

About SCHWAB FUNDAMENTAL EMERGING MK


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