Savant Capital, LLC Schwab Fundamental Emerging Mk Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Savant Capital, LLC holds 226,357 shares of FNDE stock, worth $6.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

226,357

Previous 225,413 0.42%

Holding current value

$6.9 Million

Previous $6.67 Million 9.59%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.02 - $32.68 $26,450 - $30,849	944 Added 0.42%	226,357 $7.3 Million
Q2 2024 Aug 05, 2024	SELL	$27.2 - $30.7 $197,281 - $222,667	-7,253 Reduced 3.12%	225,413 $6.67 Million
Q1 2024 May 03, 2024	SELL	$25.58 - $27.83 $530,964 - $577,667	-20,757 Reduced 8.19%	232,666 $6.46 Million
Q4 2023 Feb 05, 2024	SELL	$25.33 - $27.18 $65,984 - $70,803	-2,605 Reduced 1.02%	253,423 $6.88 Million
Q3 2023 Nov 06, 2023	SELL	$26.05 - $28.35 $527,746 - $574,342	-20,259 Reduced 7.33%	256,028 $6.71 Million
Q2 2023 Aug 04, 2023	SELL	$25.72 - $27.75 $330,810 - $356,920	-12,862 Reduced 4.45%	276,287 $7.4 Million
Q1 2023 May 02, 2023	SELL	$24.92 - $27.41 $559,927 - $615,875	-22,469 Reduced 7.21%	289,149 $7.53 Million
Q4 2022 Feb 06, 2023	SELL	$23.19 - $26.37 $936,991 - $1.07 Million	-40,405 Reduced 11.48%	311,618 $7.72 Million
Q3 2022 Oct 28, 2022	SELL	$23.43 - $26.69 $1.24 Million - $1.41 Million	-52,715 Reduced 13.02%	352,023 $8.25 Million
Q2 2022 Jul 22, 2022	SELL	$25.56 - $29.71 $1.83 Million - $2.12 Million	-71,457 Reduced 15.01%	404,738 $10.5 Million
Q1 2022 May 05, 2022	SELL	$26.69 - $33.2 $4.6 Million - $5.72 Million	-172,272 Reduced 26.57%	476,195 $13.8 Million
Q4 2021 Feb 08, 2022	SELL	$30.22 - $33.49 $1.62 Million - $1.8 Million	-53,679 Reduced 7.64%	648,467 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$30.86 - $32.92 $8.79 Million - $9.38 Million	-284,984 Reduced 28.87%	702,146 $22.6 Million
Q2 2021 Aug 04, 2021	SELL	$30.51 - $33.34 $7.99 Million - $8.74 Million	-262,023 Reduced 20.98%	987,130 $31.8 Million
Q1 2021 May 04, 2021	BUY	$28.31 - $31.2 $8.18 Million - $9.02 Million	288,980 Added 30.1%	1,249,153 $38.4 Million
Q4 2020 Feb 03, 2021	BUY	$23.48 - $28.35 $8.41 Million - $10.2 Million	358,069 Added 59.47%	960,173 $27.1 Million
Q3 2020 Nov 04, 2020	BUY	$23.37 - $25.29 $8.46 Million - $9.15 Million	361,960 Added 150.73%	602,104 $14.3 Million
Q2 2020 Aug 11, 2020	BUY	$19.93 - $24.85 $580,301 - $723,557	29,117 Added 13.8%	240,144 $5.62 Million
Q1 2020 Apr 30, 2020	BUY	$18.64 - $30.37 $3.93 Million - $6.41 Million	211,027 New	211,027 $4.34 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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Savant Capital, LLC Schwab Fundamental Emerging Mk Transaction History