Red Tortoise LLC Schwab Fundamental Emerging Mk Transaction History

Red Tortoise LLC

$184 Million
Q2 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 58,444 shares of FNDE stock, worth $1.96 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

58,444

Previous 58,444 -0.0%

Holding current value

$1.96 Million

Previous $1.62 Million 6.54%

% of portfolio

0.94%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

334

Shares Held

162M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account