Quadrant Capital Group LLC Schwab Fundamental Emerging Mk Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,006 shares of FNDE stock, worth $233,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,006
Previous 10,031 20.19%
Holding current value
$233,294
Previous $296,000 12.84%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$28.02 - $32.68 $56,740 - $66,177
-2,025 Reduced 20.19%
8,006 $258,000
Q1 2024

May 15, 2024
BUY
$25.58 - $27.83 $96,948 - $105,475
3,790 Added 60.73%
10,031 $278,000
Q4 2023

Feb 08, 2024
SELL
$25.33 - $27.18 $78,295 - $84,013
-3,091 Reduced 33.12%
6,241 $169,000
Q3 2023

Nov 14, 2023
SELL
$26.05 - $28.35 $11,774 - $12,814
-452 Reduced 4.62%
9,332 $244,000
Q2 2023

Aug 09, 2023
SELL
$25.72 - $27.75 $294,416 - $317,654
-11,447 Reduced 53.92%
9,784 $261,000
Q1 2023

May 11, 2023
SELL
$24.92 - $27.41 $53,129 - $58,438
-2,132 Reduced 9.13%
21,231 $553,000
Q4 2022

Feb 10, 2023
SELL
$23.19 - $26.37 $1.7 Million - $1.93 Million
-73,148 Reduced 75.79%
23,363 $578,000
Q3 2022

Nov 10, 2022
SELL
$23.43 - $26.69 $7.04 Million - $8.02 Million
-300,637 Reduced 75.7%
96,511 $2.26 Million
Q2 2022

Aug 09, 2022
BUY
$25.56 - $29.71 $1.92 Million - $2.23 Million
74,952 Added 23.26%
397,148 $10.3 Million
Q1 2022

May 06, 2022
BUY
$26.69 - $33.2 $476,790 - $593,084
17,864 Added 5.87%
322,196 $9.33 Million
Q4 2021

Feb 01, 2022
BUY
$30.22 - $33.49 $1.2 Million - $1.32 Million
39,548 Added 14.94%
304,332 $9.43 Million
Q3 2021

Nov 12, 2021
BUY
$30.86 - $32.92 $594,949 - $634,664
19,279 Added 7.85%
264,784 $8.53 Million
Q2 2021

Aug 09, 2021
BUY
$30.51 - $33.34 $618,254 - $675,601
20,264 Added 9.0%
245,505 $7.92 Million
Q1 2021

May 12, 2021
BUY
$28.31 - $31.2 $165,783 - $182,707
5,856 Added 2.67%
225,241 $6.93 Million
Q4 2020

Feb 16, 2021
SELL
$23.48 - $28.35 $448,585 - $541,626
-19,105 Reduced 8.01%
219,385 $6.2 Million
Q3 2020

Nov 13, 2020
BUY
$23.37 - $25.29 $913,136 - $988,156
39,073 Added 19.59%
238,490 $5.66 Million
Q2 2020

Aug 13, 2020
BUY
$19.93 - $24.85 $563,361 - $702,434
28,267 Added 16.52%
199,417 $4.67 Million
Q1 2020

May 15, 2020
BUY
$18.64 - $30.37 $388,271 - $632,607
20,830 Added 13.86%
171,150 $3.52 Million
Q4 2019

Feb 03, 2020
BUY
$27.01 - $29.91 $2.17 Million - $2.4 Million
80,375 Added 114.91%
150,320 $4.43 Million
Q3 2019

Oct 24, 2019
SELL
$27.31 - $28.2 $54,947 - $56,738
-2,012 Reduced 2.8%
69,945 $1.91 Million
Q2 2019

Jul 24, 2019
BUY
N/A
17,034 Added 31.01%
71,957 $2.06 Million
Q1 2019

Apr 29, 2019
BUY
N/A
12,143 Added 28.38%
54,923 $1.52 Million
Q4 2018

Jan 17, 2019
BUY
N/A
35,282 Added 470.55%
42,780 $1.1 Million
Q3 2018

Oct 29, 2018
BUY
N/A
3,203 Added 74.58%
7,498 $214,000
Q2 2018

Aug 09, 2018
BUY
N/A
4,295 New
4,295 $118,000

Others Institutions Holding FNDE

# of Institutions
338
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
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More about FNDE
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