Rhs Financial, LLC Schwab Fundamental Emerging Mk Transaction History

Rhs Financial, LLC

$169 Million
Q2 2025

A detailed history of Rhs Financial, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Rhs Financial, LLC holds 229,703 shares of FNDE stock, worth $7.82 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

229,703

Previous 257,309 10.73%

Holding current value

$7.82 Million

Previous $7.92 Million 4.23%

% of portfolio

4.5%

Previous 4.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$26.66 - $33.09 $735,975 - $913,482	-27,606 Reduced 10.73%	229,703 $7.58 Million
Q1 2025 Apr 17, 2025	BUY	$28.11 - $32.0 $59,565 - $67,808	2,119 Added 0.83%	257,309 $7.92 Million
Q4 2024 Jan 23, 2025	BUY	$28.89 - $33.95 $225,255 - $264,708	7,797 Added 3.15%	255,190 $7.41 Million
Q3 2024 Oct 31, 2024	BUY	$28.02 - $32.68 $153,913 - $179,511	5,493 Added 2.27%	247,393 $7.98 Million
Q2 2024 Jul 16, 2024	BUY	$27.2 - $30.7 $116,851 - $131,887	4,296 Added 1.81%	241,900 $7.15 Million
Q1 2024 Apr 17, 2024	SELL	$25.58 - $27.83 $285,677 - $310,805	-11,168 Reduced 4.49%	237,604 $6.6 Million
Q4 2023 Jan 18, 2024	SELL	$25.33 - $27.18 $62,539 - $67,107	-2,469 Reduced 0.98%	248,772 $6.75 Million
Q3 2023 Oct 23, 2023	BUY	$26.05 - $28.35 $582,269 - $633,679	22,352 Added 9.77%	251,241 $6.59 Million
Q2 2023 Jul 21, 2023	BUY	$25.72 - $27.75 $184,669 - $199,245	7,180 Added 3.24%	228,889 $6.13 Million
Q1 2023 Apr 26, 2023	BUY	$24.92 - $27.41 $258,071 - $283,857	10,356 Added 4.9%	221,709 $5.78 Million
Q4 2022 Jan 23, 2023	BUY	$23.19 - $26.37 $944,528 - $1.07 Million	40,730 Added 23.87%	211,353 $0
Q3 2022 Oct 21, 2022	BUY	$23.43 - $26.69 $766,067 - $872,656	32,696 Added 23.71%	170,623 $4 Million
Q2 2022 Jul 15, 2022	SELL	$25.56 - $29.71 $920,901 - $1.07 Million	-36,029 Reduced 20.71%	137,927 $3.58 Million
Q1 2022 Apr 14, 2022	SELL	$26.69 - $33.2 $582,002 - $723,959	-21,806 Reduced 11.14%	173,956 $5.04 Million
Q4 2021 Jan 26, 2022	BUY	$30.22 - $33.49 $987,075 - $1.09 Million	32,663 Added 20.03%	195,762 $6.07 Million
Q3 2021 Oct 14, 2021	BUY	$30.86 - $32.92 $971,688 - $1.04 Million	31,487 Added 23.92%	163,099 $5.26 Million
Q2 2021 Jul 29, 2021	BUY	$30.51 - $33.34 $1.02 Million - $1.11 Million	33,417 Added 34.03%	131,612 $4.24 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $31.2 $735,125 - $810,170	-25,967 Reduced 20.91%	98,195 $3.02 Million
Q4 2020 Jan 29, 2021	SELL	$23.48 - $28.35 $132,779 - $160,319	-5,655 Reduced 4.36%	124,162 $3.51 Million
Q3 2020 Oct 20, 2020	BUY	$23.37 - $25.29 $252,022 - $272,727	10,784 Added 9.06%	129,817 $3.08 Million
Q2 2020 Jul 20, 2020	BUY	$19.93 - $24.85 $65,051 - $81,110	3,264 Added 2.82%	119,033 $2.79 Million
Q1 2020 May 15, 2020	BUY	$18.64 - $30.37 $2,124 - $3,462	114 Added 0.1%	115,769 $2.38 Million
Q4 2019 Jun 11, 2020	BUY	$27.01 - $29.91 $45,160 - $50,009	1,672 Added 1.47%	115,655 $3.45 Million
Q3 2019 Jun 11, 2020	BUY	$27.31 - $28.2 $49,130 - $50,731	1,799 Added 1.6%	113,983 $3.12 Million
Q2 2019 Jun 11, 2020	SELL	N/A	-8,959 Reduced 7.4%	112,184 $3.22 Million
Q1 2019 Apr 24, 2019	BUY	N/A	23,814 Added 24.47%	121,143 $3.36 Million
Q4 2018 Feb 07, 2019	BUY	N/A	97,329 New	97,329 $2.51 Million

Others Institutions Holding FNDE

# of Institutions

414

Shares Held

164M

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 Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Schwab Fundamental Emerging Mk Transaction History