Resonant Capital Advisors, LLC Schwab Fundamental Emerging Mk Transaction History

Resonant Capital Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 439,751 shares of FNDE stock, worth $14.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

439,751

Previous 416,863 5.49%

Holding current value

$14.3 Million

Previous $11.6 Million 12.37%

% of portfolio

1.07%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$27.2 - $30.7 $622,553 - $702,661	22,888 Added 5.49%	439,751 $13 Million
Q1 2024 May 01, 2024	BUY	$25.58 - $27.83 $283,017 - $307,911	11,064 Added 2.73%	416,863 $11.6 Million
Q4 2023 Jan 31, 2024	BUY	$25.33 - $27.18 $152,537 - $163,677	6,022 Added 1.51%	405,799 $11 Million
Q3 2023 Oct 31, 2023	BUY	$26.05 - $28.35 $191,363 - $208,259	7,346 Added 1.87%	399,777 $10.5 Million
Q2 2023 Jul 25, 2023	BUY	$25.72 - $27.75 $41,152 - $44,400	1,600 Added 0.41%	392,431 $10.5 Million
Q1 2023 Apr 21, 2023	BUY	$24.92 - $27.41 $2.46 Million - $2.7 Million	98,643 Added 33.76%	390,831 $10.2 Million
Q4 2022 Jan 23, 2023	SELL	$23.19 - $26.37 $1.14 Million - $1.3 Million	-49,187 Reduced 14.41%	292,188 $0
Q3 2022 Oct 20, 2022	SELL	$23.43 - $26.69 $634,226 - $722,471	-27,069 Reduced 7.35%	341,375 $8 Million
Q2 2022 Jul 12, 2022	BUY	$25.56 - $29.71 $181,092 - $210,495	7,085 Added 1.96%	368,444 $9.55 Million
Q1 2022 Apr 19, 2022	BUY	$26.69 - $33.2 $497,394 - $618,715	18,636 Added 5.44%	361,359 $10.6 Million
Q4 2021 Jan 26, 2022	BUY	$30.22 - $33.49 $648,762 - $718,963	21,468 Added 6.68%	342,723 $10.6 Million
Q3 2021 Oct 18, 2021	BUY	$30.86 - $32.92 $699,596 - $746,296	22,670 Added 7.59%	321,255 $10.4 Million
Q2 2021 Jul 16, 2021	BUY	$30.51 - $33.34 $327,555 - $357,938	10,736 Added 3.73%	298,585 $9.63 Million
Q1 2021 Apr 28, 2021	BUY	$28.31 - $31.2 $638,192 - $703,341	22,543 Added 8.5%	287,849 $8.85 Million
Q4 2020 Jan 15, 2021	BUY	$23.48 - $28.35 $481,903 - $581,855	20,524 Added 8.38%	265,306 $7.5 Million
Q3 2020 Nov 03, 2020	BUY	$23.37 - $25.29 $561,440 - $607,566	24,024 Added 10.88%	244,782 $5.81 Million
Q2 2020 Aug 05, 2020	BUY	$19.93 - $24.85 $2.57 Million - $3.2 Million	128,810 Added 140.09%	220,758 $5.17 Million
Q1 2020 May 14, 2020	BUY	$18.64 - $30.37 $712,458 - $1.16 Million	38,222 Added 71.14%	91,948 $1.89 Million
Q4 2019 Feb 18, 2020	BUY	$27.01 - $29.91 $1.45 Million - $1.61 Million	53,726 New	53,726 $1.6 Million

Others Institutions Holding FNDE

# of Institutions

333

Shares Held

162M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Resonant Capital Advisors, LLC Schwab Fundamental Emerging Mk Transaction History