Rhs Financial, LLC Schwab Fundamental Emerging Mk Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Rhs Financial, LLC holds 247,393 shares of FNDE stock, worth $7.54 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

247,393

Previous 241,900 2.27%

Holding current value

$7.54 Million

Previous $7.15 Million 11.62%

% of portfolio

4.13%

Previous 4.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Rhs Financial, LLC Schwab Fundamental Emerging Mk Transaction History