Red Tortoise LLC Schwab Fundamental Emerging Mk Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Red Tortoise LLC holds 58,845 shares of FNDE stock, worth $1.79 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

58,845

Previous 58,444 0.69%

Holding current value

$1.79 Million

Previous $1.73 Million 9.84%

% of portfolio

0.95%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$28.02 - $32.68 $11,236 - $13,104	401 Added 0.69%	58,845 $1.9 Million
Q1 2024 Apr 19, 2024	SELL	$25.58 - $27.83 $2,302 - $2,504	-90 Reduced 0.15%	58,444 $1.62 Million
Q4 2023 Jan 31, 2024	SELL	$25.33 - $27.18 $156,843 - $168,298	-6,192 Reduced 9.57%	58,534 $1.59 Million
Q3 2023 Nov 02, 2023	SELL	$26.05 - $28.35 $165,026 - $179,597	-6,335 Reduced 8.91%	64,726 $1.7 Million
Q2 2023 Jul 26, 2023	BUY	$25.72 - $27.75 $8,590 - $9,268	334 Added 0.47%	71,061 $1.9 Million
Q1 2023 May 16, 2023	SELL	$24.92 - $27.41 $1,046 - $1,151	-42 Reduced 0.06%	70,727 $1.84 Million
Q4 2022 Feb 01, 2023	SELL	$23.19 - $26.37 $90,116 - $102,473	-3,886 Reduced 5.21%	70,769 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$25.56 - $29.71 $2,990 - $3,476	117 Added 0.16%	74,655 $1.94 Million
Q1 2022 Apr 15, 2022	SELL	$26.69 - $33.2 $640 - $796	-24 Reduced 0.03%	74,538 $0
Q4 2021 Feb 10, 2022	BUY	$30.22 - $33.49 $2.25 Million - $2.5 Million	74,562 New	74,562 $0
Q3 2021 Nov 07, 2022	SELL	$30.86 - $32.92 $18,793 - $20,048	-609 Reduced 0.82%	74,046 $1.74 Million

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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