Parsons Capital Management Inc Schwab Fundamental Emerging Mk Transaction History

Parsons Capital Management Inc

  • $1.45 Billion
  • Q1 2024

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 10,147 shares of FNDE stock, worth $306,134. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,147
Previous 10,478 3.16%
Holding current value
$306,134
Previous $284,000 1.06%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.45 - $26.37 $11,678 - $13,132
-498 Reduced 3.02%
16,009 $396,000
Q3 2022

Oct 26, 2022
SELL
N/A
-965 Reduced 5.52%
16,507 $387,000
Q2 2022

Jul 29, 2022
BUY
N/A
2,070 Added 13.44%
17,472 $453,000
Q1 2022

May 02, 2022
SELL
N/A
-2,566 Reduced 14.28%
15,402 $446,000
Q4 2021

Feb 07, 2022
SELL
N/A
-1,089 Reduced 5.71%
17,968 $557,000
Q3 2021

Nov 09, 2021
SELL
N/A
-1,812 Reduced 8.68%
19,057 $614,000
Q2 2021

Aug 03, 2021
SELL
N/A
-1,403 Reduced 6.3%
20,869 $673,000
Q1 2021

Apr 28, 2021
SELL
N/A
-13,035 Reduced 36.92%
22,272 $685,000
Q4 2020

Feb 08, 2021
SELL
N/A
-29 Reduced 0.08%
35,307 $998,000
Q3 2020

Oct 29, 2020
BUY
N/A
1,638 Added 4.86%
35,336 $838,000
Q2 2020

Aug 10, 2020
BUY
N/A
190 Added 0.57%
33,698 $789,000
Q1 2020

May 05, 2020
BUY
N/A
127 Added 0.38%
33,508 $689,000
Q4 2019

Feb 03, 2020
SELL
N/A
-2,238 Reduced 6.28%
33,381 $996,000
Q3 2019

Nov 12, 2019
BUY
N/A
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

# of Institutions
319
Shares Held
165M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
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