Saxon Interests, Inc. Schwab Fundamental Emerging Mk Transaction History

Saxon Interests, Inc.

$210 Million
Q1 2024

A detailed history of Saxon Interests, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Saxon Interests, Inc. holds 14,536 shares of FNDE stock, worth $438,551. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,536

Previous 21,174 31.35%

Holding current value

$438,551

Previous $574,000 29.79%

% of portfolio

0.19%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$25.58 - $27.83 $169,800 - $184,735	-6,638 Reduced 31.35%	14,536 $403,000
Q4 2023 Jan 18, 2024	BUY	$25.33 - $27.18 $536,337 - $575,509	21,174 New	21,174 $574,000
Q2 2023 Jul 13, 2023	SELL	$25.72 - $27.75 $12,088 - $13,042	-470 Reduced 2.15%	21,441 $573,000
Q1 2023 Apr 06, 2023	SELL	$24.92 - $27.41 $1.87 Million - $2.05 Million	-74,953 Reduced 77.38%	21,911 $570,000
Q4 2022 Jan 23, 2023	BUY	$23.45 - $26.37 $27,647 - $31,090	1,179 Added 1.23%	96,864 $0

Q3 2022 Oct 19, 2022	BUY	N/A	3,743 Added 4.07%	95,685 $2.36 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-25,404 Reduced 21.65%	91,942 $2.38 Million
Q1 2022 May 16, 2022	BUY	N/A	20,641 Added 21.34%	117,346 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	N/A	96,705 New	96,705 $3.09 Million

Others Institutions Holding FNDE

# of Institutions

319

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Saxon Interests, Inc. Schwab Fundamental Emerging Mk Transaction History